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Cass Information Systems
CASS

Overview Fund Activity

91 hedge funds and large institutions have $269M invested in Cass Information Systems in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
35
Reduced
27
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$13.4M
2
Northern Trust
2
Northern Trust
Illinois
$13M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$3M
4
RP
4
Riverbridge Partners
Minnesota
$36.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.54M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$5.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.9M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$775K
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$49.7M -$559K -14,314 -1%
RP
2
Riverbridge Partners
Minnesota
$36.5M +$1.21M +30,881 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.9M -$780K -19,978 -4%
BFA
4
BlackRock Fund Advisors
California
$14.8M +$408K +10,434 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.6M +$288K +7,379 +2%
ACM
6
Atlanta Capital Management
Georgia
$13.4M +$4.55M +116,580 +51%
BIT
7
BlackRock Institutional Trust
California
$13.4M -$137K -3,502 -1%
Northern Trust
8
Northern Trust
Illinois
$13M +$2.32M +59,405 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.1M +$13.2K +338 +0.1%
State Street
10
State Street
Massachusetts
$8.8M -$85.9K -2,199 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.54M +$1.17M +30,028 +16%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$8.19M – – –
U
13
UBS
Switzerland
$5.89M -$56.2K -1,439 -0.9%
TAM
14
Third Avenue Management
New York
$5.01M -$3.64M -93,244 -42%
MSA
15
Mason Street Advisors
Wisconsin
$4.01M – – –
MAA
16
Managed Account Advisors
New Jersey
$3.15M -$30K -769 -0.9%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$3M +$1.41M +36,190 +89%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.37M +$376K +9,624 +19%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$2.23M -$67K -1,716 -3%
TCIM
20
TIAA CREF Investment Management
New York
$2.04M -$65.5K -1,676 -3%
RA
21
Royce & Associates
New York
$1.5M – – –
BIM
22
BlackRock Investment Management
Delaware
$1.47M +$6.76K +173 +0.5%
Charles Schwab
23
Charles Schwab
California
$1.29M +$35K +896 +3%
NFA
24
Nationwide Fund Advisors
Ohio
$1.27M – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.26M +$20.3K +528 +2%
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