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Cass Information Systems

91 hedge funds and large institutions have $294M invested in Cass Information Systems in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
30
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
$54.5M -$2.9M -73,131 -5%
RP
2
Riverbridge Partners
Minnesota
$29.4M -$103K -2,586 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M +$622K +15,671 +3%
HA
4
Homestead Advisers
Virginia
$20.1M +$20.1M +507,532 New
ACM
5
Atlanta Capital Management
Georgia
$17.7M -$316K -7,975 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.9M -$1.71M -43,049 -9%
BFA
7
BlackRock Fund Advisors
California
$15.4M -$588K -14,823 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.1M +$727K +18,338 +5%
Northern Trust
9
Northern Trust
Illinois
$13.3M +$158K +4,038 +1%
BIT
10
BlackRock Institutional Trust
California
$13M +$47K +1,184 +0.4%
State Street
11
State Street
Massachusetts
$9.52M +$93.4K +2,356 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.93M +$662K +16,689 +13%
UBS Group
13
UBS Group
Switzerland
$4.56M -$283K -7,137 -6%
ACH
14
ArrowMark Colorado Holdings
Colorado
$4.17M +$95.3K +2,402 +2%
RA
15
Royce & Associates
New York
$4.08M -$348K -8,778 -8%
Bank of America
16
Bank of America
North Carolina
$4.04M -$95.3K -2,403 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.73M +$1.16M +29,172 +73%
WCM Investment Management
18
WCM Investment Management
California
$2.67M +$2.67M +67,305 New
OCG
19
Opus Capital Group
Ohio
$2.67M +$154K +3,893 +6%
BIM
20
BlackRock Investment Management
Delaware
$2.33M +$106K +2,668 +5%
TCIM
21
TIAA CREF Investment Management
New York
$1.86M -$92.3K -2,327 -5%
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$1.8M -$41.9K -1,056 -2%
Charles Schwab
23
Charles Schwab
California
$1.79M +$35.5K +896 +2%
PPA
24
Parametric Portfolio Associates
Washington
$1.39M +$821K +20,705 +144%
GIA
25
GHP Investment Advisors
Colorado
$1.38M +$98.4K +2,480 +8%