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Cass Information Systems
CASS

Overview Fund Activity

98 hedge funds and large institutions have $320M invested in Cass Information Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
37
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
Calvert Investment Management
Maryland
$3.39M
2
BFA
BlackRock Fund Advisors
California
$17.3M
3
ProShare Advisors
ProShare Advisors
Maryland
$3.1M
4
Citadel Advisors
Citadel Advisors
Florida
$1.17M
5
Goldman Sachs
Goldman Sachs
New York
$881K

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
RA
Royce & Associates
New York
$3.29M
3
PPA
Parametric Portfolio Associates
Washington
$375K
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$59.3M
5
ACM
Atlanta Capital Management
Georgia
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
101
Benedict Financial Advisors
Georgia
– -$207K -5,310 Closed
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
– -$83K -2,112 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– -$7K -162 Closed
1 2 3 4
5