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Cass Information Systems

89 hedge funds and large institutions have $264M invested in Cass Information Systems in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
34
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BF
51
BOK Financial
Oklahoma
$368K -$66.2K -1,769 -15%
First Trust Advisors
52
First Trust Advisors
Illinois
$314K +$43.3K +1,156 +16%
ACM
53
Ativo Capital Management
Illinois
$312K -$45.2K -1,206 -13%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$311K +$14K +374 +5%
BA
55
BlackRock Advisors
Delaware
$309K -$22K -588 -7%
Brown Advisory
56
Brown Advisory
Maryland
$299K
UBS AM
57
UBS AM
Illinois
$282K
ProShare Advisors
58
ProShare Advisors
Maryland
$278K -$238K -6,351 -46%
Invesco
59
Invesco
Georgia
$229K -$1.43K -38 -0.6%
SMC
60
Smith, Moore & Co
Missouri
$218K +$10K +268 +5%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$214K
Deutsche Bank
62
Deutsche Bank
Germany
$199K -$238K -6,385 -54%
Morgan Stanley
63
Morgan Stanley
New York
$120K +$751 +20 +0.6%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$88K -$9.92K -264 -10%
GT
65
Glenmede Trust
Pennsylvania
$86K
Bank of America
66
Bank of America
North Carolina
$72K -$3.86K -103 -5%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$66K +$16.9K +449 +34%
DADC
68
D.A. Davidson & Co
Montana
$64K -$5.84K -158 -8%
VFA
69
Virtus Fund Advisers
Connecticut
$49K +$49K +1,298 New
Creative Planning
70
Creative Planning
Kansas
$42K +$1.93K +52 +5%
BG
71
BlackRock Group
United Kingdom
$38K
TRCT
72
Tower Research Capital (TRC)
New York
$36K -$22.1K -588 -38%
Ameriprise
73
Ameriprise
Minnesota
$29K
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$18K
CTC
75
Central Trust Company
Missouri
$17K