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Cass Information Systems

91 hedge funds and large institutions have $294M invested in Cass Information Systems in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$51K
Canada Life
77
Canada Life
Manitoba, Canada
$47K
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$38K
BlackRock
79
BlackRock
New York
$35K +$21.7K +548 +164%
WA
80
WealthTrust-Arizona
Arizona
$12K -$41 -1 -0.3%
MFS
81
MSI Financial Services
Massachusetts
$6K +$2.64K +69 +78%
JIC
82
Joel Isaacson & Co
New York
$6K +$6K +154 New
TRCT
83
Tower Research Capital (TRC)
New York
$5K -$29.3K -768 -85%
QCG
84
Quadrant Capital Group
Ohio
$4K
Geode Capital Management
85
Geode Capital Management
Massachusetts
$3.57K +$378 +9,532 +12%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3K -$8.41K -241 -74%
FNBT
87
FineMark National Bank & Trust
Florida
$3K
PFBT
88
Parkside Financial Bank & Trust
Missouri
$3K
FHA
89
First Horizon Advisors
Tennessee
$3K
Barclays
90
Barclays
United Kingdom
$3K +$3K +65 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$2K
QCMNJ
92
Quantum Capital Management (New Jersey)
New Jersey
-$5.68M -145,745 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
-$111K -2,846 Closed
Citadel Advisors
94
Citadel Advisors
Florida
-$101K -2,581 Closed
IA
95
IFP Advisors
Florida
-$5K -137 Closed
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
-$5K -136 Closed