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Cass Information Systems

88 hedge funds and large institutions have $314M invested in Cass Information Systems in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
32
Closed
4
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
$58.2M +$1.4M +32,976 +2%
RP
2
Riverbridge Partners
Minnesota
$35.6M +$241K +5,677 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M -$592K -13,929 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.1M +$1.62M +38,131 +8%
ACM
5
Atlanta Capital Management
Georgia
$19.7M -$79.7K -1,874 -0.4%
BFA
6
BlackRock Fund Advisors
California
$18M +$64.5K +1,516 +0.4%
QCMNJ
7
Quantum Capital Management (New Jersey)
New Jersey
$15.3M +$263K +6,176 +2%
Northern Trust
8
Northern Trust
Illinois
$14.9M +$52.9K +1,243 +0.4%
BIT
9
BlackRock Institutional Trust
California
$14.4M +$37.9K +891 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.8M +$316K +7,436 +2%
State Street
11
State Street
Massachusetts
$10M +$106K +2,493 +1%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$9.07M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.3M -$201K -4,734 -3%
UBS Group
14
UBS Group
Switzerland
$5.49M -$162K -3,805 -3%
MAA
15
Managed Account Advisors
New Jersey
$4.68M -$107K -2,521 -2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$3.65M +$2.03M +47,695 +125%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.15M +$240K +5,649 +8%
TCIM
18
TIAA CREF Investment Management
New York
$2.31M -$44.8K -1,053 -2%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$2.12M -$61.8K -1,452 -3%
BIM
20
BlackRock Investment Management
Delaware
$1.9M -$11.4K -268 -0.6%
Charles Schwab
21
Charles Schwab
California
$1.67M +$72.5K +1,704 +5%
RA
22
Royce & Associates
New York
$1.64M
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M
NFA
24
Nationwide Fund Advisors
Ohio
$1.37M -$71.9K -1,691 -5%
Wells Fargo
25
Wells Fargo
California
$1.35M +$11.7K +275 +0.9%