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Cass Information Systems

106 hedge funds and large institutions have $419M invested in Cass Information Systems in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
40
Closed
4
Calls
$900K
Puts
$346K
Net Calls
+$554K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$194K +$4.44K +80 +2%
Victory Capital Management
77
Victory Capital Management
Texas
$161K -$3.96K -71 -2%
CG
78
Cutler Group
California
$141K +$141K +2,543 +84,767%
GT
79
Glenmede Trust
Pennsylvania
$128K
BlackRock
80
BlackRock
New York
$124K -$34.3K -612 -22%
HNB
81
Huntington National Bank
Ohio
$102K -$59.4K -1,063 -37%
Creative Planning
82
Creative Planning
Kansas
$77K +$56 +1 +0.1%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$75K
AG
84
Advisor Group
Arizona
$71K
DADC
85
D.A. Davidson & Co
Montana
$70K
Canada Life
86
Canada Life
Manitoba, Canada
$67K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$48K -$4.43K -80 -8%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$47K +$47K +846 New
Barclays
89
Barclays
United Kingdom
$40K +$18.8K +338 +88%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$39.4K -$15.5K -278 -28%
TRCT
91
Tower Research Capital (TRC)
New York
$25K +$25K +438 New
WA
92
WealthTrust-Arizona
Arizona
$16K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$10K +$7.75K +145 +345%
BJ
94
BlackRock Japan
Japan
$10K +$10K +177 New
JIC
95
Joel Isaacson & Co
New York
$9K
IA
96
IFP Advisors
Florida
$8K
IWA
97
IBEX Wealth Advisors
New Jersey
$8K +$8K +168 New
Bessemer Group
98
Bessemer Group
New Jersey
$7K
QCG
99
Quadrant Capital Group
Ohio
$6K
MFS
100
MSI Financial Services
Massachusetts
$5K