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Cass Information Systems

106 hedge funds and large institutions have $419M invested in Cass Information Systems in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
40
Closed
4
Calls
$900K
Puts
$346K
Net Calls
+$554K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$72.6M -$4.42M -79,254 -6%
RP
2
Riverbridge Partners
Minnesota
$35.4M -$3.58M -64,221 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M +$350K +6,281 +1%
HA
4
Homestead Advisers
Virginia
$28.3M
BFA
5
BlackRock Fund Advisors
California
$26.4M +$3.96M +70,988 +18%
ACM
6
Atlanta Capital Management
Georgia
$25.8M -$111K -1,997 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.4M +$556K +9,974 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$20.7M -$2.58M -46,295 -11%
BIT
9
BlackRock Institutional Trust
California
$18.2M +$290K +5,196 +2%
State Street
10
State Street
Massachusetts
$14.7M +$1.2M +21,604 +9%
Northern Trust
11
Northern Trust
Illinois
$13.8M -$5.26M -94,314 -28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.48M +$392K +7,033 +4%
ProShare Advisors
13
ProShare Advisors
Maryland
$6.19M +$2.16M +38,764 +54%
WCM Investment Management
14
WCM Investment Management
California
$5.96M +$947K +16,996 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.62M +$178K +3,194 +3%
PFC
16
Phocas Financial Corp
California
$5.56M +$5.56M +99,825 New
UBS Group
17
UBS Group
Switzerland
$5.16M -$1.22M -21,890 -19%
Bank of America
18
Bank of America
North Carolina
$5.15M -$94.3K -1,692 -2%
CIM
19
Calvert Investment Management
Maryland
$3.94M -$465K -8,351 -11%
RA
20
Royce & Associates
New York
$3.62M -$647K -11,616 -15%
BIM
21
BlackRock Investment Management
Delaware
$3.36M -$613 -11 -0%
Charles Schwab
22
Charles Schwab
California
$2.82M +$138K +2,477 +5%
Morgan Stanley
23
Morgan Stanley
New York
$2.47M +$2.19M +39,255 +777%
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$2.36M -$44.1K -792 -2%
TCIM
25
TIAA CREF Investment Management
New York
$2.31M -$167K -2,991 -7%