CASS icon

Cass Information Systems
CASS

Overview Fund Activity

139 hedge funds and large institutions have $331M invested in Cass Information Systems in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
55
Reduced
43
Closed
9
Calls
$188K
Puts
$262K
Net Calls
-$74K
Net Calls Change
+$63K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$17.1M
2
STCG
2
Speece Thorson Capital Group
Minnesota
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$1.24M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.82M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M

Top Sellers

1
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$31.2M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.73M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45M +$276K +6,751 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.6M -$934K -22,830 -3%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$31.2M -$2.74M -67,053 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M -$128K -3,131 -0.7%
HA
5
Heartland Advisors
Wisconsin
$17.1M +$1.77M +43,214 +12%
FAM
6
Fenimore Asset Management
New York
$13.7M -$16K -390 -0.1%
State Street
7
State Street
Massachusetts
$13.5M +$451K +11,012 +3%
STCG
8
Speece Thorson Capital Group
Minnesota
$13.5M +$959K +23,442 +8%
TCM
9
Tributary Capital Management
Nebraska
$13M +$12.8K +313 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M -$1.51M -36,863 -10%
RA
11
Royce & Associates
New York
$10.9M +$351K +8,568 +3%
ProShare Advisors
12
ProShare Advisors
Maryland
$7.5M -$560K -13,682 -7%
Northern Trust
13
Northern Trust
Illinois
$5.59M +$198K +4,836 +4%
FP
14
Foundry Partners
Minnesota
$5M -$8.39K -205 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$4.83M +$90.9K +2,221 +2%
BAM
16
Ballast Asset Management
Texas
$4.4M -$213K -5,205 -5%
Charles Schwab
17
Charles Schwab
California
$4.27M +$29.3K +716 +0.7%
EIM
18
Emmett Investment Management
New York
$3.72M +$3.72M +90,815 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.67M +$478K +11,686 +15%
American Century Companies
20
American Century Companies
Missouri
$3.59M -$72K -1,760 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.58M +$255K +6,236 +8%
KTA
22
Keeley-Teton Advisors
Illinois
$3.3M -$556K -13,579 -14%
Morgan Stanley
23
Morgan Stanley
New York
$3.04M -$191K -4,662 -6%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.02M +$32.7K +800 +1%
CB
25
Commerce Bank
Missouri
$2.58M -$28.6K -700 -1%
1
2 3 4 5