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Cass Information Systems
CASS

Overview Fund Activity

89 hedge funds and large institutions have $274M invested in Cass Information Systems in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
34
Reduced
32
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSA
1
Mason Street Advisors
Wisconsin
$4.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.3M
3
BFA
3
BlackRock Fund Advisors
California
$15.5M
4
ACM
4
Atlanta Capital Management
Georgia
$9.17M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.33M

Top Sellers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$1.52M
2
TAM
2
Third Avenue Management
New York
$10.3M
3
FAM
3
Fenimore Asset Management
New York
$0
4
HTC
4
Hershey Trust Company
Pennsylvania
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$52.2M -$717K -17,734 -1%
RP
2
Riverbridge Partners
Minnesota
$34M +$247K +6,113 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M +$337K +8,333 +2%
BFA
4
BlackRock Fund Advisors
California
$15.5M +$1.76M +43,551 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.3M +$3M +74,264 +24%
BIT
6
BlackRock Institutional Trust
California
$14.9M -$329K -8,140 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.3M +$255K +6,313 +2%
Northern Trust
8
Northern Trust
Illinois
$11M +$158K +3,918 +1%
TAM
9
Third Avenue Management
New York
$10.3M -$2.92M -72,231 -22%
State Street
10
State Street
Massachusetts
$9.32M -$143K -3,531 -2%
ACM
11
Atlanta Capital Management
Georgia
$9.17M +$1.55M +38,340 +20%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$8.22M +$58.7K +1,452 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.33M +$747K +18,479 +11%
U
14
UBS
Switzerland
$6.8M -$62.2K -1,538 -0.9%
MSA
15
Mason Street Advisors
Wisconsin
$4.15M +$4.15M +102,709 New
NTCOC
16
Northern Trust Company of Connecticut
Connecticut
$3.58M -$378K -9,339 -10%
MAA
17
Managed Account Advisors
New Jersey
$3.49M +$741K +18,332 +27%
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$2.43M -$37.4K -924 -2%
TCIM
19
TIAA CREF Investment Management
New York
$2.18M -$134K -3,317 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.03M +$178K +4,400 +10%
RA
21
Royce & Associates
New York
$1.56M – – –
BIM
22
BlackRock Investment Management
Delaware
$1.55M +$92.7K +2,293 +6%
QCMNJ
23
Quantum Capital Management (New Jersey)
New Jersey
$1.52M -$3.58M -88,533 -70%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$6.43K -159 -0.5%
NFA
25
Nationwide Fund Advisors
Ohio
$1.33M -$70.9K -1,753 -5%
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