Cass Information Systems
CASS
136 hedge funds and large institutions have $321M invested in Cass Information Systems in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 14 closing their positions.
164% more call options, than puts
Call options by funds: $116K | Put options by funds: $44K
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.12% less ownership
Funds ownership: 58.83% → 58.7% (-0.12%)
1% less funds holding
Funds holding: 137 → 136 (-1)
17% less capital invested
Capital invested by funds: $386M → $321M (-$65.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STCG
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
+$2.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$908K |
| 4 |
RA
Royce & Associates
New York
|
+$721K |
| 5 |
UBS AM
Chicago,
Illinois
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.65M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.53M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$697K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$692K |
| 5 |
JP Morgan Chase
New York
|
-$546K |
CASS Hedge Fund Activity: Q2 2024 in Review
136 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2024, worth a combined $321M — down 17% from $386M a quarter earlier.
Fund positioning in CASS was balanced in Q2 2024: 14 funds opened new positions, 14 closed out, 51 added to existing stakes and 48 trimmed.
The largest buyer was Speece Thorson Capital Group, adding an estimated $2.76M. The largest seller was ProShare Advisors, cutting an estimated $1.65M.
- 136 institutional investors held Cass Information Systems (CASS) as of Q2 2024, down from 137 in Q1 2024.
- Funds reported $321M of Cass Information Systems stock for Q2 2024, down 17% quarter-over-quarter.
- 14 funds opened new Cass Information Systems positions in Q2 2024 and 14 closed out, a net change of 0 holders.
- The largest Cass Information Systems buyer in Q2 2024 was Speece Thorson Capital Group, an estimated $2.76M added.
- The largest Cass Information Systems seller in Q2 2024 was ProShare Advisors, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2024.