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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 %
GT
76
Glenmede Trust
Pennsylvania
$89K
Legal & General Group
77
Legal & General Group
United Kingdom
$88K +$5.89K +153 +7%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$83K +$25.1K +639 +43%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$55K
Creative Planning
80
Creative Planning
Kansas
$54K +$39 +1 +0.1%
DADC
81
D.A. Davidson & Co
Montana
$51K -$270 -7 -0.5%
Canada Life
82
Canada Life
Manitoba, Canada
$47K
AG
83
Advisor Group
Arizona
$40K +$40K +1,052 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$37K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$21.9K +$21.9K +558 New
WA
86
WealthTrust-Arizona
Arizona
$11K
TRCT
87
Tower Research Capital (TRC)
New York
$7K +$1.34K +31 +24%
JIC
88
Joel Isaacson & Co
New York
$6K
Bessemer Group
89
Bessemer Group
New Jersey
$5K +$5K +131 New
IA
90
IFP Advisors
Florida
$5K +$5K +137 New
QCG
91
Quadrant Capital Group
Ohio
$4K -$286 -8 -7%
MFS
92
MSI Financial Services
Massachusetts
$3K -$2.35K -69 -44%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$3K -$185 -5 -6%
FHA
94
First Horizon Advisors
Tennessee
$3K
PFBT
95
Parkside Financial Bank & Trust
Missouri
$3K
FNBT
96
FineMark National Bank & Trust
Florida
$3K
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$3K +$3K +86 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$2K
Barclays
99
Barclays
United Kingdom
$1K -$1.03K -33 -51%
OCG
100
Opus Capital Group
Ohio
-$2.67M -67,269 Closed