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Cass Information Systems

136 hedge funds and large institutions have $386M invested in Cass Information Systems in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $193K | Put options by funds: $43K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $366M → $386M (+$19.8M)

1% more funds holding

Funds holding: 134136 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.94% less ownership

Funds ownership: 59.76%58.83% (-0.94%)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
43
Reduced
54
Closed
10
Calls
$193K
Puts
$43K
Net Calls
+$150K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.4M -$1.55M -34,134 -3%
BSW
2
Buckingham Strategic Wealth
Missouri
$40.4M +$124K +2,729 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38M -$1.22M -26,915 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M -$1.79M -39,411 -8%
HA
5
Heartland Advisors
Wisconsin
$18M +$914K +20,181 +6%
FAM
6
Fenimore Asset Management
New York
$16.4M +$194K +4,290 +1%
ProShare Advisors
7
ProShare Advisors
Maryland
$16.3M -$686K -15,143 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.4M +$317K +6,989 +2%
State Street
9
State Street
Massachusetts
$15.1M -$77.5K -1,711 -0.5%
TCM
10
Tributary Capital Management
Nebraska
$14.5M -$97.1K -2,143 -0.7%
RA
11
Royce & Associates
New York
$12.3M +$2M +44,121 +21%
STCG
12
Speece Thorson Capital Group
Minnesota
$7.65M +$4.75M +104,817 +194%
Northern Trust
13
Northern Trust
Illinois
$6.7M -$200K -4,416 -3%
American Century Companies
14
American Century Companies
Missouri
$5.58M +$167K +3,695 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.45M +$1.17M +25,917 +30%
FP
16
Foundry Partners
Minnesota
$5.33M -$17.7K -390 -0.4%
BAM
17
Ballast Asset Management
Texas
$5.17M +$444K +9,810 +10%
Ameriprise
18
Ameriprise
Minnesota
$5.08M -$1.43M -31,510 -23%
Charles Schwab
19
Charles Schwab
California
$4.83M +$56K +1,236 +1%
UIC
20
Uniplan Investment Counsel
Wisconsin
$4.53M +$93.4K +2,063 +2%
KTA
21
Keeley-Teton Advisors
Illinois
$4.38M -$106K -2,345 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.05M -$95.5K -2,108 -2%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$3.56M +$953K +21,032 +40%
CB
24
Commerce Bank
Missouri
$3.28M -$436K -9,635 -12%
PA
25
Pinnacle Associates
New York
$3.12M -$48.8K -1,077 -2%

CASS Hedge Fund Activity: Q1 2024 in Review

136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q1 2024, worth a combined $386M — up 5.4% from $366M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CASS positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Speece Thorson Capital Group, adding an estimated $4.75M. The largest seller was Morgan Stanley, cutting an estimated $6.07M.

  • 136 institutional investors held Cass Information Systems (CASS) as of Q1 2024, up from 134 in Q4 2023.
  • Funds reported $386M of Cass Information Systems stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 12 funds opened new Cass Information Systems positions in Q1 2024 and 10 closed out, a net change of +2 holders.
  • The largest Cass Information Systems buyer in Q1 2024 was Speece Thorson Capital Group, an estimated $4.75M added.
  • The largest Cass Information Systems seller in Q1 2024 was Morgan Stanley, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2024.