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Cass Information Systems

107 hedge funds and large institutions have $364M invested in Cass Information Systems in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
54
Closed
10
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
$64M +$638K +13,146 +1%
BlackRock
2
BlackRock
New York
$41.9M +$463K +9,546 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M +$443K +9,137 +1%
HA
4
Homestead Advisers
Virginia
$24.6M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M +$950K +19,578 +4%
RP
6
Riverbridge Partners
Minnesota
$22.1M -$733K -15,103 -3%
ACM
7
Atlanta Capital Management
Georgia
$19M -$868K -17,894 -4%
State Street
8
State Street
Massachusetts
$14.2M +$765K +15,770 +6%
WCM Investment Management
9
WCM Investment Management
California
$13.7M +$8.18M +168,539 +148%
Northern Trust
10
Northern Trust
Illinois
$12M -$378K -7,791 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.42M -$37.9K -781 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.47M -$74.1K -1,527 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.13M -$304K -6,265 -6%
KCM
14
Kennedy Capital Management
Missouri
$4.39M -$14.1K -291 -0.3%
PFC
15
Phocas Financial Corp
California
$4.39M -$186K -3,829 -4%
Bank of America
16
Bank of America
North Carolina
$4.12M -$2.29M -47,154 -36%
CIC
17
Crawford Investment Counsel
Georgia
$4.02M +$228K +4,707 +6%
Morgan Stanley
18
Morgan Stanley
New York
$3.98M +$1.63M +33,594 +69%
Deutsche Bank
19
Deutsche Bank
Germany
$3.7M +$231K +4,770 +7%
SCP
20
Seizert Capital Partners
Michigan
$3.56M -$236K -4,869 -6%
RA
21
Royce & Associates
New York
$3.21M -$194 -4 -0%
Charles Schwab
22
Charles Schwab
California
$3.06M +$308K +6,347 +11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.47M -$146 -3 -0%
GIA
24
GHP Investment Advisors
Colorado
$2.32M +$95.5K +1,970 +4%
EFSCE
25
Enterprise Financial Services Corp (EFSC)
Missouri
$1.83M -$52.4K -1,081 -3%