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Cass Information Systems
CASS

Overview Fund Activity

135 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.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
48
Closed
14
Calls
$116K
Puts
$44K
Net Calls
+$72K
Net Calls Change
-$78K

Top Buyers

1
STCG
1
Speece Thorson Capital Group
Minnesota
$8.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13.6M
4
RA
4
Royce & Associates
New York
$10.9M
5
UBS AM
5
UBS AM
Illinois
$1.31M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$12M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.12M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$537K
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.9M -$51.7K -1,289 -0.1%
BSW
2
Buckingham Strategic Wealth
Missouri
$33.6M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$32M +$424K +10,592 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M -$378K -9,437 -2%
HA
5
Heartland Advisors
Wisconsin
$15M +$5.49K +137 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.6M +$836K +20,848 +7%
FAM
7
Fenimore Asset Management
New York
$13.6M +$33.5K +835 +0.2%
State Street
8
State Street
Massachusetts
$12.7M +$150K +3,755 +1%
TCM
9
Tributary Capital Management
Nebraska
$12.1M +$36.5K +912 +0.3%
ProShare Advisors
10
ProShare Advisors
Maryland
$12M -$1.51M -37,784 -11%
RA
11
Royce & Associates
New York
$10.9M +$663K +16,548 +6%
STCG
12
Speece Thorson Capital Group
Minnesota
$8.9M +$2.54M +63,280 +40%
Northern Trust
13
Northern Trust
Illinois
$5.37M -$201K -5,020 -4%
BAM
14
Ballast Asset Management
Texas
$4.59M +$286K +7,134 +7%
American Century Companies
15
American Century Companies
Missouri
$4.56M -$87.2K -2,176 -2%
FP
16
Foundry Partners
Minnesota
$4.38M -$55.1K -1,375 -1%
Ameriprise
17
Ameriprise
Minnesota
$4.2M -$29.9K -746 -0.7%
Charles Schwab
18
Charles Schwab
California
$4.11M +$84.7K +2,114 +2%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.76M -$7.81K -195 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.61M +$243K +6,071 +7%
KTA
21
Keeley-Teton Advisors
Illinois
$3.54M -$95.3K -2,378 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.12M -$1.41M -35,177 -31%
Morgan Stanley
23
Morgan Stanley
New York
$2.9M +$474K +11,827 +20%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$2.83M -$127K -3,164 -4%
CB
25
Commerce Bank
Missouri
$2.55M -$170K -4,253 -6%
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