CASS icon

Cass Information Systems
CASS

Overview Fund Activity

87 hedge funds and large institutions have $298M invested in Cass Information Systems in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M
2
BFA
2
BlackRock Fund Advisors
California
$17M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$14.2M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.54M
5
CAN
5
Cetera Advisor Networks
California
$659K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$204K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$851K
3
RP
3
Riverbridge Partners
Minnesota
$33.5M
4
SO
4
STRS Ohio
Ohio
$0
5
MAA
5
Managed Account Advisors
New Jersey
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$53.9M +$26.8K +664 +0%
RP
2
Riverbridge Partners
Minnesota
$33.5M -$1.73M -42,807 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M +$430K +10,661 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M +$2.69M +66,801 +16%
ACM
5
Atlanta Capital Management
Georgia
$18.8M -$479K -11,866 -2%
BFA
6
BlackRock Fund Advisors
California
$17M +$2.44M +60,427 +17%
QCMNJ
7
Quantum Capital Management (New Jersey)
New Jersey
$14.2M +$1.6M +39,566 +13%
Northern Trust
8
Northern Trust
Illinois
$14.1M -$405K -10,029 -3%
BIT
9
BlackRock Institutional Trust
California
$13.6M -$268K -6,643 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.8M +$446K +11,060 +4%
State Street
11
State Street
Massachusetts
$9.42M +$191K +4,727 +2%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$8.6M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.12M -$62.1K -1,539 -0.9%
UBS Group
14
UBS Group
Switzerland
$5.36M +$5.36M +132,774 New
MAA
15
Managed Account Advisors
New Jersey
$4.54M -$479K -11,876 -10%
MSA
16
Mason Street Advisors
Wisconsin
$3.9M -$241K -5,966 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.76M +$132K +3,275 +5%
TCIM
18
TIAA CREF Investment Management
New York
$2.23M +$60.9K +1,509 +3%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$2.07M -$79.9K -1,980 -4%
BIM
20
BlackRock Investment Management
Delaware
$1.82M -$22.1K -547 -1%
RA
21
Royce & Associates
New York
$1.55M – – –
ACH
22
ArrowMark Colorado Holdings
Colorado
$1.54M +$1.28M +31,619 +488%
Charles Schwab
23
Charles Schwab
California
$1.52M +$48.7K +1,206 +3%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M – – –
NFA
25
Nationwide Fund Advisors
Ohio
$1.36M -$8.27K -205 -0.6%
1
2 3 4