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Cass Information Systems
CASS

Overview Fund Activity

102 hedge funds and large institutions have $351M invested in Cass Information Systems in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.39M
2
Bank of America
2
Bank of America
North Carolina
$6.35M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.33M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
RP
3
Riverbridge Partners
Minnesota
$22.6M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$62.8M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$62.8M -$1.23M -25,686 -2%
BlackRock
2
BlackRock
New York
$41.1M +$93.8K +1,951 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M +$1.1M +22,920 +3%
HA
4
Homestead Advisers
Virginia
$24.4M – – –
RP
5
Riverbridge Partners
Minnesota
$22.6M -$5.27M -109,603 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.2M +$1.22M +25,488 +6%
ACM
7
Atlanta Capital Management
Georgia
$19.7M -$162K -3,378 -0.8%
State Street
8
State Street
Massachusetts
$13.3M +$114K +2,378 +0.9%
Northern Trust
9
Northern Trust
Illinois
$12.3M -$159K -3,303 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.38M +$255K +5,311 +3%
Bank of America
11
Bank of America
North Carolina
$6.35M +$2.19M +45,483 +52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.5M +$153K +3,183 +3%
WCM Investment Management
13
WCM Investment Management
California
$5.48M +$113K +2,343 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.39M +$3.76M +78,144 +230%
KCM
15
Kennedy Capital Management
Missouri
$4.37M +$229K +4,766 +6%
SCP
16
Seizert Capital Partners
Michigan
$3.76M +$1.47M +30,507 +64%
CIC
17
Crawford Investment Counsel
Georgia
$3.76M +$536K +11,157 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$3.43M +$2.11M +43,897 +159%
RA
19
Royce & Associates
New York
$3.18M +$8.75K +182 +0.3%
Charles Schwab
20
Charles Schwab
California
$2.73M +$141K +2,942 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.45M – – –
Morgan Stanley
22
Morgan Stanley
New York
$2.33M +$1.56M +32,425 +202%
GIA
23
GHP Investment Advisors
Colorado
$2.2M +$170K +3,542 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.93M +$1.6M +33,338 +497%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$1.86M -$61.8K -1,287 -3%
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