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Cass Information Systems
CASS

Overview Fund Activity

89 hedge funds and large institutions have $264M invested in Cass Information Systems in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$18M
2
MAA
2
Managed Account Advisors
New Jersey
$5.05M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$4.41M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$10.2M
3
BCM
3
Brookstone Capital Management
Illinois
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$47.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$47.2M -$541K -14,437 -1%
RP
2
Riverbridge Partners
Minnesota
$35.3M +$320K +8,542 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M +$2M +53,343 +11%
ACM
4
Atlanta Capital Management
Georgia
$18M +$5.08M +135,633 +39%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M +$1.43M +38,054 +10%
BFA
6
BlackRock Fund Advisors
California
$14M -$264K -7,040 -2%
BIT
7
BlackRock Institutional Trust
California
$13.2M +$351K +9,377 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.2M +$534K +14,254 +5%
Northern Trust
9
Northern Trust
Illinois
$10.2M -$2.3M -61,282 -18%
State Street
10
State Street
Massachusetts
$8.36M -$84.6K -2,255 -1%
NRECA
11
National Rural Electric Cooperative Association
Virginia
$7.86M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.76M -$433K -11,547 -5%
U
13
UBS
Switzerland
$5.7M +$47.3K +1,261 +0.8%
MAA
14
Managed Account Advisors
New Jersey
$5.05M +$2.03M +54,081 +67%
QCMNJ
15
Quantum Capital Management (New Jersey)
New Jersey
$4.41M +$1.53M +40,861 +53%
MSA
16
Mason Street Advisors
Wisconsin
$3.85M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.41M +$134K +3,569 +6%
TCIM
18
TIAA CREF Investment Management
New York
$2.13M +$165K +4,397 +8%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$2.07M -$74.2K -1,980 -3%
BIM
20
BlackRock Investment Management
Delaware
$1.62M +$216K +5,752 +15%
RA
21
Royce & Associates
New York
$1.44M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$1.38M +$799K +21,308 +138%
Charles Schwab
23
Charles Schwab
California
$1.34M +$94.9K +2,532 +8%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$684K +18,242 +106%
NFA
25
Nationwide Fund Advisors
Ohio
$1.26M +$35.9K +957 +3%
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