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Cass Information Systems

89 hedge funds and large institutions have $345M invested in Cass Information Systems in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$65.7M -$239K -4,682 -0.4%
RP
2
Riverbridge Partners
Minnesota
$46.1M +$3.17M +62,096 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M +$526K +10,318 +2%
BFA
4
BlackRock Fund Advisors
California
$18.8M -$708K -13,875 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.7M -$625K -12,249 -3%
BIT
6
BlackRock Institutional Trust
California
$17.7M -$1.15M -22,597 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.5M +$184K +3,606 +1%
Northern Trust
8
Northern Trust
Illinois
$14M +$132K +2,593 +1%
ACM
9
Atlanta Capital Management
Georgia
$11.6M +$29.7K +583 +0.3%
State Street
10
State Street
Massachusetts
$11.6M -$158K -3,100 -1%
TAM
11
Third Avenue Management
New York
$11.3M -$1.76M -34,511 -13%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$10.7M +$326K +6,394 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.62M +$370K +7,244 +4%
U
14
UBS
Switzerland
$7.77M -$806K -15,799 -9%
MSA
15
Mason Street Advisors
Wisconsin
$5.24M
MAA
16
Managed Account Advisors
New Jersey
$4.16M -$241K -4,715 -5%
NTCOC
17
Northern Trust Company of Connecticut
Connecticut
$3.98M -$531K -10,414 -12%
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$3.01M -$53.9K -1,056 -2%
TCIM
19
TIAA CREF Investment Management
New York
$2.76M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.6M +$48.4K +949 +2%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$2.07M +$156K +3,049 +8%
RA
22
Royce & Associates
New York
$1.96M
BIM
23
BlackRock Investment Management
Delaware
$1.91M -$45.6K -893 -2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.9M +$951K +19,829 +100%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M