Cass Information Systems, Inc.
Hedge Funds Holdings
Last updated:
Cass Information Systems, Inc.‘s stocks are currently a part of 99 hedge funds’ portfolios, which represents 37.19% of the total amount of its stocks outstanding. This makes up a total of 5.13M shares of Cass Information Systems, Inc.. Compared to the previous quarter, the number fell by -34.15% or -2.66M shares fewer. As for the holding position changes, 33.33% (33) of current hedge fund investors increased the number of shares held, 32.32% (32) of current holders sold a part of the shares held, and 5.05% (5) closed the holdings completely. 16 hedge funds are new holders of Cass Information Systems, Inc. stock in Q1 2023, it is 16.16% of total holders.
Hedge funds holding Cass Information Systems (Q2 2018 – Q1 2023)
| Q2 2018 | 119 |
|---|---|
| Q3 2018 | 114 |
| Q4 2018 | 116 |
| Q1 2019 | 124 |
| Q2 2019 | 117 |
| Q3 2019 | 124 |
| Q4 2019 | 132 |
| Q1 2020 | 121 |
| Q2 2020 | 122 |
| Q3 2020 | 121 |
| Q4 2020 | 115 |
| Q1 2021 | 127 |
| Q2 2021 | 127 |
| Q3 2021 | 124 |
| Q4 2021 | 125 |
| Q1 2022 | 127 |
| Q2 2022 | 126 |
| Q3 2022 | 116 |
| Q4 2022 | 128 |
| Q1 2023 | 99 |
Hedge funds changes in Cass Information Systems positions (Q2 2018 – Q1 2023)
| Q2 2018 | 20 | 44 | 26 | 9 | 20 |
|---|---|---|---|---|---|
| Q3 2018 | 9 | 42 | 38 | 14 | 11 |
| Q4 2018 | 9 | 41 | 59 | 7 | 0 |
| Q1 2019 | 15 | 40 | 39 | 6 | 24 |
| Q2 2019 | 8 | 50 | 35 | 12 | 12 |
| Q3 2019 | 13 | 31 | 44 | 6 | 30 |
| Q4 2019 | 16 | 48 | 43 | 8 | 17 |
| Q1 2020 | 13 | 48 | 34 | 22 | 4 |
| Q2 2020 | 15 | 53 | 30 | 14 | 10 |
| Q3 2020 | 17 | 38 | 41 | 17 | 8 |
| Q4 2020 | 10 | 39 | 39 | 16 | 11 |
| Q1 2021 | 27 | 43 | 35 | 14 | 8 |
| Q2 2021 | 13 | 49 | 42 | 13 | 10 |
| Q3 2021 | 5 | 46 | 49 | 8 | 16 |
| Q4 2021 | 15 | 41 | 45 | 13 | 11 |
| Q1 2022 | 19 | 38 | 49 | 18 | 3 |
| Q2 2022 | 17 | 47 | 42 | 15 | 5 |
| Q3 2022 | 8 | 50 | 36 | 17 | 5 |
| Q4 2022 | 21 | 47 | 44 | 8 | 8 |
| Q1 2023 | 16 | 33 | 32 | 5 | 13 |
Hedge funds changes in Cass Information Systems stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 474,000 | 344,000 |
|---|---|---|
| Q3 2018 | 319,000 | 599,000 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 142,000 | 142,000 |
| Q2 2019 | 145,000 | 353,000 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 281,000 | 394,000 |
| Q2 2020 | 40,000 | 851,000 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 264,000 | 0 |
| Q2 2021 | 0 | 302,000 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 244,000 | 18,000 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 265,756 | 18,328 |
| Q1 2023 | 0 | 0 |