Cass Information Systems
CASS
140 hedge funds and large institutions have $332M invested in Cass Information Systems in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
15% more capital inflows, than outflows
Capital inflows: $17.3M | Capital outflows: $15.1M
4% more funds holding
Funds holding: 134 → 140 (+6)
0.56% more ownership
Funds ownership: 59.15% → 59.72% (+0.56%)
28% less call options, than puts
Call options by funds: $188K | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.85M |
| 2 |
Speece Thorson Capital Group
Minnetonka,
Minnesota
|
+$1.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$928K |
| 4 |
JP Morgan Chase
New York
|
+$909K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$2.88M |
| 2 |
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.12M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$980K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$872K |
CASS Hedge Fund Activity: Q4 2024 in Review
140 of the 7,618 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q4 2024, worth a combined $332M — down 0.94% from $335M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CASS positions and 9 closed out — a net gain of 8 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.85M. The largest seller was Focus Partners Wealth, cutting an estimated $2.88M.
- 140 institutional investors held Cass Information Systems (CASS) as of Q4 2024, up from 134 in Q3 2024.
- Funds reported $332M of Cass Information Systems stock for Q4 2024, down 0.94% quarter-over-quarter.
- 17 funds opened new Cass Information Systems positions in Q4 2024 and 9 closed out, a net change of +8 holders.
- The largest Cass Information Systems buyer in Q4 2024 was Heartland Advisors, an estimated $1.85M added.
- The largest Cass Information Systems seller in Q4 2024 was Focus Partners Wealth, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2024.