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Cass Information Systems

89 hedge funds and large institutions have $291M invested in Cass Information Systems in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
33
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
$56.4M -$1.63M -41,895 -3%
RP
2
Riverbridge Partners
Minnesota
$29M -$1.31M -33,582 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M +$167K +4,282 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.3M -$1.7M -43,582 -9%
ACM
5
Atlanta Capital Management
Georgia
$17.7M -$48.2K -1,236 -0.3%
BFA
6
BlackRock Fund Advisors
California
$15.7M +$631K +16,196 +4%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$14.4M +$6.12M +157,071 +74%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.1M +$580K +14,885 +4%
Northern Trust
9
Northern Trust
Illinois
$13.2M +$23.1K +592 +0.2%
BIT
10
BlackRock Institutional Trust
California
$12.7M +$284K +7,286 +2%
State Street
11
State Street
Massachusetts
$9.27M +$189K +4,835 +2%
QCMNJ
12
Quantum Capital Management (New Jersey)
New Jersey
$5.68M -$3.97M -101,735 -41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.18M -$466K -11,955 -8%
UBS Group
14
UBS Group
Switzerland
$4.76M +$54.7K +1,403 +1%
RA
15
Royce & Associates
New York
$4.36M
Bank of America
16
Bank of America
North Carolina
$4.07M -$65.1K -1,670 -2%
ACH
17
ArrowMark Colorado Holdings
Colorado
$4.01M -$2.07M -53,172 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.13M +$38.1K +977 +1%
OCG
19
Opus Capital Group
Ohio
$2.47M +$406K +10,418 +20%
BIM
20
BlackRock Investment Management
Delaware
$2.19M +$5.65K +145 +0.3%
Wells Fargo
21
Wells Fargo
California
$2.11M +$857K +21,989 +69%
TCIM
22
TIAA CREF Investment Management
New York
$1.92M -$52.4K -1,344 -3%
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$1.81M -$51.5K -1,320 -3%
Charles Schwab
24
Charles Schwab
California
$1.73M +$48.1K +1,233 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.55M +$10.2K +262 +0.7%