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Cass Information Systems

88 hedge funds and large institutions have $230M invested in Cass Information Systems in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
30
Reduced
27
Closed
5
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
$41.9M +$2.4M +76,485 +6%
RP
2
Riverbridge Partners
Minnesota
$27.4M -$2.18M -69,592 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$319K +10,175 +2%
ACM
4
Atlanta Capital Management
Georgia
$15M -$52.9K -1,686 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13M +$100K +3,201 +0.8%
BFA
6
BlackRock Fund Advisors
California
$11.3M -$347K -11,075 -3%
Northern Trust
7
Northern Trust
Illinois
$11.3M +$2.74M +87,221 +32%
BIT
8
BlackRock Institutional Trust
California
$10.8M -$236K -7,515 -2%
QCMNJ
9
Quantum Capital Management (New Jersey)
New Jersey
$9.82M +$6.13M +195,539 +166%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.58M +$211K +6,723 +2%
State Street
11
State Street
Massachusetts
$7.18M +$186K +5,925 +3%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$6.69M +$108K +3,432 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.58M -$913K -29,102 -14%
U
14
UBS
Switzerland
$4.75M -$17.7K -565 -0.4%
MAA
15
Managed Account Advisors
New Jersey
$3.9M -$325K -10,376 -8%
MSA
16
Mason Street Advisors
Wisconsin
$3.22M
Renaissance Technologies
17
Renaissance Technologies
New York
$2.08M +$929K +29,617 +81%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.05M +$31.8K +1,015 +2%
Morgan Stanley
19
Morgan Stanley
New York
$1.81M +$1.71M +54,390 +1,702%
TCIM
20
TIAA CREF Investment Management
New York
$1.69M -$89.8K -2,863 -5%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$1.67M -$58K -1,848 -3%
BIM
22
BlackRock Investment Management
Delaware
$1.43M +$71.1K +2,267 +5%
RA
23
Royce & Associates
New York
$1.21M
Charles Schwab
24
Charles Schwab
California
$1.14M +$24.1K +767 +2%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M