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Cass Information Systems
CASS

Overview Fund Activity

88 hedge funds and large institutions have $230M invested in Cass Information Systems in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$9.82M
2
Northern Trust
2
Northern Trust
Illinois
$11.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$41.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.08M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$27.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.58M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
BFA
4
BlackRock Fund Advisors
California
$11.3M
5
MAA
5
Managed Account Advisors
New Jersey
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
76
Central Trust Company
Missouri
$14K – – –
BlackRock
77
BlackRock
New York
$12K – – –
PTC
78
Private Trust Company
Ohio
$12K – – –
WA
79
WealthTrust-Arizona
Arizona
$10K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$8K -$23K -712 -74%
GSC
81
Ground Swell Capital
South Carolina
$8K +$6.33K +209 +380%
FHA
82
First Horizon Advisors
Tennessee
$4K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3K – – –
Bessemer Group
84
Bessemer Group
New Jersey
$2K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2K – – –
FNBT
86
FineMark National Bank & Trust
Florida
$2K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314 – – –
OSAM
89
O'Shaughnessy Asset Management
Connecticut
– -$524K -13,980 Closed
ACM
90
Ativo Capital Management
Illinois
– -$312K -8,320 Closed
ProShare Advisors
91
ProShare Advisors
Maryland
– -$278K -7,417 Closed
VFA
92
Virtus Fund Advisers
Connecticut
– -$49K -1,298 Closed
HR
93
Howe & Rusling
New York
– -$9K -242 Closed
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