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Cass Information Systems

116 hedge funds and large institutions have $410M invested in Cass Information Systems in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
54
Closed
7
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
$59.7M +$620K +11,714 +1%
BlackRock
2
BlackRock
New York
$49.5M +$111K +2,101 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.2M +$598K +11,292 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.2M +$188K +3,547 +0.7%
HA
5
Homestead Advisers
Virginia
$26.9M -$53 -1 -0%
RP
6
Riverbridge Partners
Minnesota
$22.1M -$1M -18,927 -4%
ACM
7
Atlanta Capital Management
Georgia
$20.6M +$189K +3,580 +0.9%
State Street
8
State Street
Massachusetts
$15.8M +$101K +1,908 +0.6%
Northern Trust
9
Northern Trust
Illinois
$13.5M +$114K +2,152 +0.8%
WCM Investment Management
10
WCM Investment Management
California
$11.2M +$1.5M +28,367 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.48M +$706K +13,343 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.12M -$1.41M -26,736 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.98M -$735K -13,888 -8%
ProShare Advisors
14
ProShare Advisors
Maryland
$7.76M +$1.11M +21,068 +17%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.04M -$849K -16,041 -14%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.84M -$263K -4,966 -5%
KCM
17
Kennedy Capital Management
Missouri
$4.62M -$86.4K -1,633 -2%
Bank of America
18
Bank of America
North Carolina
$4.55M +$258K +4,866 +6%
CIC
19
Crawford Investment Counsel
Georgia
$4.08M -$439K -8,300 -10%
Morgan Stanley
20
Morgan Stanley
New York
$3.99M -$2.22M -41,909 -36%
GIA
21
GHP Investment Advisors
Colorado
$3.99M +$831K +15,697 +26%
Charles Schwab
22
Charles Schwab
California
$3.75M +$24K +454 +0.6%
MAM
23
Martingale Asset Management
Massachusetts
$3.03M +$655K +12,379 +28%
CB
24
Commerce Bank
Missouri
$2.94M -$106 -2 -0%
RA
25
Royce & Associates
New York
$2.91M -$65.9K -1,246 -2%