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Cass Information Systems
CASS

Overview Fund Activity

88 hedge funds and large institutions have $315M invested in Cass Information Systems in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.5M
2
RA
2
Royce & Associates
New York
$4.73M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.17M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$750K
5
BIM
5
BlackRock Investment Management
Delaware
$2.38M

Top Sellers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$10.3M
2
RP
2
Riverbridge Partners
Minnesota
$33.8M
3
BFA
3
BlackRock Fund Advisors
California
$16.6M
4
BIT
4
BlackRock Institutional Trust
California
$13.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.5M +$5.21M +122,443 +9%
RP
2
Riverbridge Partners
Minnesota
$33.8M -$1.87M -43,885 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$141K +3,305 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M -$363K -8,514 -2%
ACM
5
Atlanta Capital Management
Georgia
$19.5M -$268K -6,291 -1%
BFA
6
BlackRock Fund Advisors
California
$16.6M -$1.4M -32,930 -8%
Northern Trust
7
Northern Trust
Illinois
$14.6M -$269K -6,317 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.3M +$455K +10,675 +3%
BIT
9
BlackRock Institutional Trust
California
$13.4M -$1.04M -24,490 -7%
State Street
10
State Street
Massachusetts
$10.3M +$226K +5,314 +2%
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$10.3M -$5.03M -118,084 -33%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$9.08M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.89M -$418K -9,812 -6%
ACH
14
ArrowMark Colorado Holdings
Colorado
$6.17M +$2.51M +58,965 +69%
UBS Group
15
UBS Group
Switzerland
$5.33M -$160K -3,763 -3%
RA
16
Royce & Associates
New York
$4.73M +$3.09M +72,600 +189%
MAA
17
Managed Account Advisors
New Jersey
$4.31M -$377K -8,859 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.35M +$190K +4,469 +6%
BIM
19
BlackRock Investment Management
Delaware
$2.38M +$477K +11,194 +25%
TCIM
20
TIAA CREF Investment Management
New York
$2.28M -$28.8K -677 -1%
EFSCE
21
Enterprise Financial Services Corp (EFSC)
Missouri
$2.08M -$48.9K -1,149 -2%
Charles Schwab
22
Charles Schwab
California
$1.72M +$49K +1,150 +3%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M – – –
Wells Fargo
24
Wells Fargo
California
$1.39M +$39.2K +921 +3%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$89.4K -2,099 -7%
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