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Cass Information Systems

99 hedge funds and large institutions have $293M invested in Cass Information Systems in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
37
Closed
2
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
$54.6M +$853K +21,777 +2%
RP
2
Riverbridge Partners
Minnesota
$27.6M -$1.47M -37,438 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$716K +18,278 +3%
HA
4
Homestead Advisers
Virginia
$19.9M
ACM
5
Atlanta Capital Management
Georgia
$18.5M +$1.05M +26,802 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.2M -$464K -11,834 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.4M +$504K +12,870 +3%
BFA
8
BlackRock Fund Advisors
California
$14.7M -$487K -12,444 -3%
Northern Trust
9
Northern Trust
Illinois
$13.4M +$44.4K +1,133 +0.3%
BIT
10
BlackRock Institutional Trust
California
$12.5M -$277K -7,074 -2%
State Street
11
State Street
Massachusetts
$9.34M -$63.9K -1,632 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.08M +$224K +5,719 +4%
UBS Group
13
UBS Group
Switzerland
$4.48M -$22.7K -580 -0.5%
ACH
14
ArrowMark Colorado Holdings
Colorado
$4.4M +$277K +7,062 +7%
RA
15
Royce & Associates
New York
$4.03M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.81M +$284K +7,246 +8%
Bank of America
17
Bank of America
North Carolina
$3.72M -$270K -6,906 -7%
WCM Investment Management
18
WCM Investment Management
California
$2.77M +$132K +3,359 +5%
BIM
19
BlackRock Investment Management
Delaware
$2.42M +$116K +2,952 +5%
ProShare Advisors
20
ProShare Advisors
Maryland
$1.94M +$1.94M +49,483 New
Charles Schwab
21
Charles Schwab
California
$1.8M +$30.7K +784 +2%
TCIM
22
TIAA CREF Investment Management
New York
$1.8M -$43.1K -1,100 -2%
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$1.74M -$39.3K -1,003 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.71M -$988K -25,212 -37%
GIA
25
GHP Investment Advisors
Colorado
$1.41M +$48K +1,226 +4%