Cass Information Systems
CASS
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 16 closing their positions.
4% more capital invested
Capital invested by funds: $321M → $335M (+$13.8M)
0.45% more ownership
Funds ownership: 58.7% → 59.15% (+0.45%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
1% less funds holding
Funds holding: 136 → 134 (-2)
63% less call options, than puts
Call options by funds: $79K | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$34.3M |
| 2 |
STCG
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
+$3.45M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.02M |
| 4 |
BlackRock
New York
|
+$1.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$4.28M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1M |
CASS Hedge Fund Activity: Q3 2024 in Review
134 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q3 2024, worth a combined $335M — up 4.3% from $321M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CASS and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 41 added.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $34.3M. The largest seller was ProShare Advisors, cutting an estimated $4.28M.
- 134 institutional investors held Cass Information Systems (CASS) as of Q3 2024, down from 136 in Q2 2024.
- Funds reported $335M of Cass Information Systems stock for Q3 2024, up 4.3% quarter-over-quarter.
- 15 funds opened new Cass Information Systems positions in Q3 2024 and 16 closed out, a net change of -1 holder.
- The largest Cass Information Systems buyer in Q3 2024 was Focus Partners Wealth, an estimated $34.3M added.
- The largest Cass Information Systems seller in Q3 2024 was ProShare Advisors, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2024.