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Cass Information Systems
CASS

Overview Fund Activity

89 hedge funds and large institutions have $235M invested in Cass Information Systems in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
89
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$45.7M +$45.7M +1,309,416 New
RP
2
Riverbridge Partners
Minnesota
$29.2M +$29.2M +835,388 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$17M +486,159 New
BIT
4
BlackRock Institutional Trust
California
$13.2M +$13.2M +376,687 New
BFA
5
BlackRock Fund Advisors
California
$11.9M +$11.9M +339,496 New
TAM
6
Third Avenue Management
New York
$11.5M +$11.5M +328,118 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.6M +$10.6M +303,513 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.58M +$9.58M +274,169 New
Northern Trust
9
Northern Trust
Illinois
$9.33M +$9.33M +267,054 New
State Street
10
State Street
Massachusetts
$8.17M +$8.17M +234,004 New
NRECA
11
National Rural Electric Cooperative Association
Virginia
$7.05M +$7.05M +201,903 New
ACM
12
Atlanta Capital Management
Georgia
$6.58M +$6.58M +188,468 New
U
13
UBS
Switzerland
$5.93M +$5.93M +169,670 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.69M +$5.69M +162,826 New
QCMNJ
15
Quantum Capital Management (New Jersey)
New Jersey
$4.4M +$4.4M +126,049 New
NTCOC
16
Northern Trust Company of Connecticut
Connecticut
$3.42M +$3.42M +97,815 New
MAA
17
Managed Account Advisors
New Jersey
$2.37M +$2.37M +67,861 New
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$2.13M +$2.13M +60,900 New
TCIM
19
TIAA CREF Investment Management
New York
$2M +$2M +57,306 New
FAM
20
Fenimore Asset Management
New York
$1.91M +$1.91M +54,762 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.6M +$1.6M +45,677 New
RA
22
Royce & Associates
New York
$1.34M +$1.34M +38,478 New
BIM
23
BlackRock Investment Management
Delaware
$1.26M +$1.26M +35,959 New
NFA
24
Nationwide Fund Advisors
Ohio
$1.21M +$1.21M +34,564 New
Wells Fargo
25
Wells Fargo
California
$1.2M +$1.2M +34,406 New
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