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Cass Information Systems

109 hedge funds and large institutions have $367M invested in Cass Information Systems in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
48
Closed
10
Calls
$470K
Puts
Net Calls
+$470K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.9M -$1.54M -31,023 -2%
BlackRock
2
BlackRock
New York
$42.8M -$80.3K -1,620 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M -$765K -15,429 -2%
HA
4
Homestead Advisers
Virginia
$25.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25M +$1.12M +22,596 +5%
RP
6
Riverbridge Partners
Minnesota
$22.9M +$327K +6,593 +1%
ACM
7
Atlanta Capital Management
Georgia
$19.1M -$347K -6,991 -2%
State Street
8
State Street
Massachusetts
$13.9M -$543K -10,950 -4%
Northern Trust
9
Northern Trust
Illinois
$12.2M -$107K -2,163 -0.9%
WCM Investment Management
10
WCM Investment Management
California
$11.9M -$2.13M -42,908 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.44M -$198K -3,987 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.13M +$8.13M +163,970 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.75M +$154K +3,108 +3%
KCM
14
Kennedy Capital Management
Missouri
$4.46M -$32.4K -654 -0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.34M -$905K -18,240 -17%
Bank of America
16
Bank of America
North Carolina
$4.28M +$62.8K +1,267 +1%
CIC
17
Crawford Investment Counsel
Georgia
$4.28M +$170K +3,420 +4%
SCP
18
Seizert Capital Partners
Michigan
$3.61M -$23.7K -477 -0.7%
RA
19
Royce & Associates
New York
$3.18M -$107K -2,164 -3%
Charles Schwab
20
Charles Schwab
California
$3.15M +$16.5K +333 +0.5%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.72M +$941K +18,980 +53%
Morgan Stanley
22
Morgan Stanley
New York
$2.59M -$1.48M -29,799 -36%
GIA
23
GHP Investment Advisors
Colorado
$2.55M +$178K +3,595 +8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.52M
Deutsche Bank
25
Deutsche Bank
Germany
$1.74M -$2.04M -41,120 -54%