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Cass Information Systems

88 hedge funds and large institutions have $279M invested in Cass Information Systems in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
31
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
$55.4M -$99.8K -2,682 -0.2%
RP
2
Riverbridge Partners
Minnesota
$28.9M -$564K -15,155 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$365K +9,807 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.1M +$75.4K +2,027 +0.4%
ACM
5
Atlanta Capital Management
Georgia
$16.9M -$121K -3,249 -0.7%
BFA
6
BlackRock Fund Advisors
California
$14.4M -$175K -4,709 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.9M +$458K +12,300 +4%
Northern Trust
8
Northern Trust
Illinois
$12.5M -$250K -6,706 -2%
BIT
9
BlackRock Institutional Trust
California
$11.9M +$182K +4,899 +2%
QCMNJ
10
Quantum Capital Management (New Jersey)
New Jersey
$9.21M +$248K +6,667 +3%
State Street
11
State Street
Massachusetts
$8.67M -$319K -8,571 -4%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$7.94M
ACH
13
ArrowMark Colorado Holdings
Colorado
$5.81M +$419K +11,254 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.39M -$637K -17,117 -11%
UBS Group
15
UBS Group
Switzerland
$4.5M -$165K -4,431 -4%
RA
16
Royce & Associates
New York
$4.16M +$24.6K +660 +0.6%
Bank of America
17
Bank of America
North Carolina
$3.94M +$3.77M +101,372 +2,222%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.96M +$29.6K +796 +1%
BIM
19
BlackRock Investment Management
Delaware
$2.08M -$1.08K -29 -0.1%
OCG
20
Opus Capital Group
Ohio
$1.97M +$1.3M +35,021 +195%
TCIM
21
TIAA CREF Investment Management
New York
$1.88M -$113K -3,034 -6%
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$1.77M -$41.8K -1,122 -2%
Charles Schwab
23
Charles Schwab
California
$1.6M +$95.2K +2,558 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.47M +$991K +26,630 +208%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M