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Cass Information Systems

88 hedge funds and large institutions have $315M invested in Cass Information Systems in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FA
51
FDx Advisors
Illinois
$372K -$94.7K -2,224 -20%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$343K -$1.53K -36 -0.4%
Brown Advisory
53
Brown Advisory
Maryland
$340K
Invesco
54
Invesco
Georgia
$339K +$24.4K +572 +8%
Two Sigma Investments
55
Two Sigma Investments
New York
$339K +$81.6K +1,914 +32%
UBS AM
56
UBS AM
Illinois
$320K
Deutsche Bank
57
Deutsche Bank
Germany
$313K +$71.2K +1,679 +29%
SMC
58
Smith, Moore & Co
Missouri
$307K -$11.8K -276 -4%
VFA
59
Voya Financial Advisors
Connecticut
$305K
BFA
60
Benedict Financial Advisors
Georgia
$292K -$51.8K -1,283 -15%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$243K
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$221K +$221K +5,192 New
Bank of America
63
Bank of America
North Carolina
$195K +$77.7K +1,819 +66%
HNB
64
Huntington National Bank
Ohio
$159K
Morgan Stanley
65
Morgan Stanley
New York
$152K +$4.56K +107 +3%
BG
66
BlackRock Group
United Kingdom
$133K +$24K +561 +22%
Legal & General Group
67
Legal & General Group
United Kingdom
$98K
GT
68
Glenmede Trust
Pennsylvania
$97K
Citigroup
69
Citigroup
New York
$93K +$44.6K +1,045 +92%
Victory Capital Management
70
Victory Capital Management
Texas
$70K +$70K +1,637 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$61K
DADC
72
D.A. Davidson & Co
Montana
$58K -$2.44K -58 -4%
RFC
73
Russell Frank Company
Washington
$54K +$36K +847 +200%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$53.7K +$38.1K +895 +245%
Barclays
75
Barclays
United Kingdom
$52K -$334K -7,789 -87%