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Cass Information Systems

114 hedge funds and large institutions have $424M invested in Cass Information Systems in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
39
Closed
13
Calls
$319K
Puts
$599K
Net Calls
-$280K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$60.6M -$3.04M -56,031 -5%
BlackRock
2
BlackRock
New York
$50.7M +$416K +7,673 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.6M +$721K +13,292 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M +$383K +7,064 +1%
HA
5
Homestead Advisers
Virginia
$27.5M
RP
6
Riverbridge Partners
Minnesota
$23.7M -$1.04M -19,256 -4%
ACM
7
Atlanta Capital Management
Georgia
$20.9M -$180K -3,326 -0.9%
State Street
8
State Street
Massachusetts
$16.1M +$110K +2,019 +0.7%
Northern Trust
9
Northern Trust
Illinois
$13.8M +$388K +7,143 +3%
WCM Investment Management
10
WCM Investment Management
California
$9.9M +$2.36M +43,416 +31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.78M -$981K -18,076 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.94M +$37.7K +695 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.97M +$313K +5,762 +4%
ProShare Advisors
14
ProShare Advisors
Maryland
$6.82M +$351K +6,462 +5%
Morgan Stanley
15
Morgan Stanley
New York
$6.36M +$3.75M +69,130 +144%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.03M +$619K +11,402 +11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.23M -$51.7K -953 -1%
KCM
18
Kennedy Capital Management
Missouri
$4.83M -$166K -3,067 -3%
CIC
19
Crawford Investment Counsel
Georgia
$4.63M -$228K -4,194 -5%
Bank of America
20
Bank of America
North Carolina
$4.4M -$90.3K -1,664 -2%
Charles Schwab
21
Charles Schwab
California
$3.82M -$279K -5,131 -7%
GIA
22
GHP Investment Advisors
Colorado
$3.24M +$178K +3,279 +6%
RA
23
Royce & Associates
New York
$3.05M -$428K -7,879 -12%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$3.02M +$886K +16,333 +42%
CB
25
Commerce Bank
Missouri
$3.01M +$3.01M +55,524 New