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Cass Information Systems
CASS

Overview Fund Activity

100 hedge funds and large institutions have $376M invested in Cass Information Systems in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
37
Closed
10
Calls
$46K
Puts
$238K
Net Calls
-$192K
Net Calls Change
-$746K

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.8M
2
CIC
2
Crawford Investment Counsel
Georgia
$2.55M
3
KCM
3
Kennedy Capital Management
Missouri
$2.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.17M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$224K
2
ACM
2
Atlanta Capital Management
Georgia
$21M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RP
4
Riverbridge Partners
Minnesota
$30.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$66.9M +$1.74M +34,671 +3%
BlackRock
2
BlackRock
New York
$43.8M +$43.7M +872,539 +39,410%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M +$1.49M +29,733 +5%
RP
4
Riverbridge Partners
Minnesota
$30.5M -$1.3M -26,023 -4%
HA
5
Homestead Advisers
Virginia
$25.4M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.4M +$406K +8,117 +2%
ACM
7
Atlanta Capital Management
Georgia
$21M -$2.21M -44,149 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$18.6M -$10.3K -206 -0.1%
State Street
9
State Street
Massachusetts
$13.2M -$38.4K -766 -0.3%
Northern Trust
10
Northern Trust
Illinois
$12.5M +$85.9K +1,716 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.93M +$1.41M +28,126 +17%
ProShare Advisors
12
ProShare Advisors
Maryland
$6.53M +$968K +19,325 +17%
WCM Investment Management
13
WCM Investment Management
California
$5.51M +$158K +3,148 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.24M +$189K +3,778 +4%
Bank of America
15
Bank of America
North Carolina
$4.68M +$51.7K +1,033 +1%
PFC
16
Phocas Financial Corp
California
$4.41M -$590K -11,782 -12%
RA
17
Royce & Associates
New York
$3.25M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$3.17M +$2.09M +41,697 +193%
Charles Schwab
19
Charles Schwab
California
$2.8M +$264K +5,266 +10%
CIC
20
Crawford Investment Counsel
Georgia
$2.55M +$2.55M +50,860 New
KCM
21
Kennedy Capital Management
Missouri
$2.52M +$2.52M +50,346 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.35M +$2.35M +46,929 New
GIA
23
GHP Investment Advisors
Colorado
$2.12M +$106K +2,117 +5%
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$2.06M -$56.6K -1,130 -3%
TCIM
25
TIAA CREF Investment Management
New York
$1.95M -$125K -2,499 -6%
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