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Cass Information Systems
CASS

Overview Fund Activity

134 hedge funds and large institutions have $335M invested in Cass Information Systems in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
44
Closed
15
Calls
$79K
Puts
$216K
Net Calls
-$137K
Net Calls Change
-$209K

Top Buyers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$34.4M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$12.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.03M
4
BlackRock
4
BlackRock
New York
$45.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$8.18M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$405K
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$872K
5
American Century Companies
5
American Century Companies
Missouri
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.4M +$1.98M +47,705 +5%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$34.4M +$34.4M +829,535 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M +$852K +20,534 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.6M +$108K +2,614 +0.6%
HA
5
Heartland Advisors
Wisconsin
$15.5M -$10.2K -247 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.7M +$565K +13,607 +4%
FAM
7
Fenimore Asset Management
New York
$14M -$166K -4,010 -1%
State Street
8
State Street
Massachusetts
$13.2M +$102K +2,466 +0.8%
TCM
9
Tributary Capital Management
Nebraska
$13.2M +$660K +15,919 +5%
STCG
10
Speece Thorson Capital Group
Minnesota
$12.7M +$3.46M +83,414 +38%
RA
11
Royce & Associates
New York
$10.7M -$576K -13,897 -5%
ProShare Advisors
12
ProShare Advisors
Maryland
$8.18M -$4.29M -103,352 -34%
Northern Trust
13
Northern Trust
Illinois
$5.46M -$94.6K -2,280 -2%
FP
14
Foundry Partners
Minnesota
$5.08M +$547K +13,180 +12%
Ameriprise
15
Ameriprise
Minnesota
$4.81M +$462K +11,141 +11%
BAM
16
Ballast Asset Management
Texas
$4.68M -$68.7K -1,656 -1%
Charles Schwab
17
Charles Schwab
California
$4.3M +$47.6K +1,148 +1%
KTA
18
Keeley-Teton Advisors
Illinois
$3.91M +$239K +5,752 +7%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.81M -$84.1K -2,028 -2%
American Century Companies
20
American Century Companies
Missouri
$3.71M -$1.01M -24,260 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.37M -$371K -8,937 -10%
Morgan Stanley
22
Morgan Stanley
New York
$3.28M +$271K +6,536 +9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.23M – – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.03M +$3.03M +73,020 New
PA
25
Pinnacle Associates
New York
$2.96M +$454K +10,077 +18%
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