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Cass Information Systems
CASS

Overview Fund Activity

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
–

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$18M
2
MAA
2
Managed Account Advisors
New Jersey
$5.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$4.41M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$10.2M
3
BCM
3
Brookstone Capital Management
Illinois
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$47.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$16K -$68.5K -1,820 -81%
PTC
77
Private Trust Company
Ohio
$15K – – –
BlackRock
78
BlackRock
New York
$14K +$151 +4 +1%
WA
79
WealthTrust-Arizona
Arizona
$12K – – –
Barclays
80
Barclays
United Kingdom
$10K -$10.4K -283 -51%
HR
81
Howe & Rusling
New York
$9K -$10.2K -273 -53%
FHA
82
First Horizon Advisors
Tennessee
$5K +$5K +148 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3K +$3K +77 New
Bessemer Group
85
Bessemer Group
New Jersey
$2K – – –
FNBT
86
FineMark National Bank & Trust
Florida
$2K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +41 New
GSC
88
Ground Swell Capital
South Carolina
$2K +$2K +55 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$346 -$769 -20 -69%
TAM
90
Third Avenue Management
New York
– -$5.01M -128,132 Closed
BCM
91
Brookstone Capital Management
Illinois
– -$789K -20,200 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– -$285K -7,305 Closed
Neuberger Berman Group
93
Neuberger Berman Group
New York
– -$274K -7,017 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
– -$272K -6,954 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
– -$164K -4,191 Closed
HIM
96
Hillsdale Investment Management
Ontario, Canada
– -$57K -1,452 Closed
PCM
97
Prelude Capital Management
New York
– -$19K -488 Closed
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