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Cass Information Systems

99 hedge funds and large institutions have $293M invested in Cass Information Systems in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
37
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
51
Cetera Advisor Networks
California
$372K
VOYA Investment Management
52
VOYA Investment Management
Georgia
$363K
US Bancorp
53
US Bancorp
Minnesota
$347K -$13.7K -349 -4%
AIG
54
American International Group
New York
$326K -$21.1K -539 -6%
Brown Advisory
55
Brown Advisory
Maryland
$313K
SCP
56
Seizert Capital Partners
Michigan
$313K +$313K +7,982 New
DC
57
Deere & Company
Illinois
$312K +$75.6K +1,933 +32%
UBS AM
58
UBS AM
Illinois
$295K
FA
59
FDx Advisors
Illinois
$283K -$24K -612 -8%
SMC
60
Smith, Moore & Co
Missouri
$273K -$10.5K -269 -4%
VFA
61
Voya Financial Advisors
Connecticut
$270K
BA
62
BlackRock Advisors
Delaware
$265K +$10.1K +257 +4%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$264K -$238K -6,072 -47%
Citadel Advisors
64
Citadel Advisors
Florida
$252K +$252K +6,442 New
Invesco
65
Invesco
Georgia
$237K -$4.7K -120 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$231K +$231K +5,887 New
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$223K
Citigroup
68
Citigroup
New York
$207K -$513K -13,087 -71%
BFA
69
Benedict Financial Advisors
Georgia
$207K -$14.7K -378 -7%
BG
70
BlackRock Group
United Kingdom
$203K -$2.7K -69 -1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$138K -$97.9K -2,499 -41%
HNB
72
Huntington National Bank
Ohio
$116K -$30.2K -768 -21%
BlackRock
73
BlackRock
New York
$106K +$71.5K +1,825 +207%
Victory Capital Management
74
Victory Capital Management
Texas
$99K +$43.2K +1,106 +77%
Morgan Stanley
75
Morgan Stanley
New York
$93K +$8.13K +208 +10%