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Cass Information Systems
CASS

Overview Fund Activity

101 hedge funds and large institutions have $375M invested in Cass Information Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
39
Closed
4
Calls
$66K
Puts
$191K
Net Calls
-$125K
Net Calls Change
+$67K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.05M
2
KCM
2
Kennedy Capital Management
Missouri
$4.28M
3
SCP
3
Seizert Capital Partners
Michigan
$2.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$3.33M

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
RP
2
Riverbridge Partners
Minnesota
$28.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.69M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M
5
BlackRock
5
BlackRock
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$66.2M -$232K -4,663 -0.3%
BlackRock
2
BlackRock
New York
$42.4M -$1.08M -21,634 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M +$1.21M +24,271 +4%
RP
4
Riverbridge Partners
Minnesota
$28.8M -$1.48M -29,807 -5%
HA
5
Homestead Advisers
Virginia
$25.2M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.7M +$439K +8,831 +2%
ACM
7
Atlanta Capital Management
Georgia
$20.6M -$284K -5,705 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$17.3M -$1.15M -23,129 -6%
State Street
9
State Street
Massachusetts
$13.6M +$559K +11,249 +4%
Northern Trust
10
Northern Trust
Illinois
$12.9M +$412K +8,286 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.44M -$420K -8,446 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.05M +$7.05M +141,703 New
WCM Investment Management
13
WCM Investment Management
California
$5.55M +$79.1K +1,591 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.53M +$327K +6,585 +6%
PFC
15
Phocas Financial Corp
California
$4.58M +$206K +4,134 +5%
Bank of America
16
Bank of America
North Carolina
$4.31M -$336K -6,765 -7%
KCM
17
Kennedy Capital Management
Missouri
$4.28M +$1.78M +35,750 +71%
CIC
18
Crawford Investment Counsel
Georgia
$3.33M +$801K +16,114 +32%
RA
19
Royce & Associates
New York
$3.28M +$52.5K +1,056 +2%
Charles Schwab
20
Charles Schwab
California
$2.68M -$97.6K -1,963 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.53M +$197K +3,960 +8%
SCP
22
Seizert Capital Partners
Michigan
$2.37M +$1.71M +34,384 +258%
GIA
23
GHP Investment Advisors
Colorado
$2.11M -$4.43K -89 -0.2%
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$1.99M -$59.1K -1,188 -3%
TCIM
25
TIAA CREF Investment Management
New York
$1.94M +$1.84K +37 +0.1%
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