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Cass Information Systems

98 hedge funds and large institutions have $320M invested in Cass Information Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
34
Closed
6
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
$59.3M -$585K -13,641 -1%
RP
2
Riverbridge Partners
Minnesota
$30M -$174K -4,048 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M +$468K +10,895 +2%
HA
4
Homestead Advisers
Virginia
$21.8M
ACM
5
Atlanta Capital Management
Georgia
$20M -$281K -6,549 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.9M +$168K +3,919 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.6M +$708K +16,502 +4%
BFA
8
BlackRock Fund Advisors
California
$17.3M +$1.19M +27,736 +7%
Northern Trust
9
Northern Trust
Illinois
$14.7M -$4.29K -100 -0%
BIT
10
BlackRock Institutional Trust
California
$13.8M +$61.2K +1,427 +0.4%
State Street
11
State Street
Massachusetts
$10.4M +$156K +3,630 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7M +$338K +7,869 +5%
UBS Group
13
UBS Group
Switzerland
$4.91M +$43 +1 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.19M +$20.1K +468 +0.5%
Bank of America
15
Bank of America
North Carolina
$4.04M -$36.6K -853 -0.9%
WCM Investment Management
16
WCM Investment Management
California
$3.86M +$824K +19,206 +27%
CIM
17
Calvert Investment Management
Maryland
$3.39M +$3.39M +79,092 New
RA
18
Royce & Associates
New York
$3.29M -$1.13M -26,400 -26%
ProShare Advisors
19
ProShare Advisors
Maryland
$3.1M +$975K +22,729 +46%
BIM
20
BlackRock Investment Management
Delaware
$2.59M -$55.9K -1,302 -2%
Charles Schwab
21
Charles Schwab
California
$2.06M +$92.8K +2,163 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.92M +$496K +11,557 +35%
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$1.85M -$51K -1,188 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.6M -$272K -6,332 -14%
GIA
25
GHP Investment Advisors
Colorado
$1.59M +$38.7K +902 +2%