Cass Information Systems Inc (NASDAQ:CASS)

During the Trading Day
47.43 +0.36 / +0.76%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.43 0.00 / 0.00%
 
Volume: 100.00
Institutional investors purchased a net $226.0 thousand shares of CASS during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 48.70% of shares outstanding that institutional investors hold is actually below the Data Processing Services industry average.
Other institutional30.49%
Mutual fund holders18.21%
Individual stakeholders15.54%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014QUANTUM CAPITAL MANAGEMENT LLC  Bought 148.1 Thousand shares of Cass Information Systems ...
9/30/2014NORTHERN TRUST INVESTMENTS, INC.  Bought 66.1 Thousand shares of Cass Information Systems ...
9/30/2014KAYNE ANDERSON RUDNICK INVESTMEN...  Bought 57.9 Thousand shares of Cass Information Systems ...

Top 10 Owners of Cass Information Systems Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Kayne Anderson Rudnick Investment...8.77%1,011,16248,070,641+57,943+6.08%
Riverbridge Partners LLC5.74%661,68831,456,648-52,721-7.38%
BlackRock Fund Advisors4.64%534,69825,419,543-14,083-2.57%
The Vanguard Group, Inc.3.60%415,41719,748,924+7,709+1.89%
Atlanta Capital Management Co. LL...3.14%362,05917,212,285-1,277-0.35%
Wellington Management Co. LLP2.72%313,75914,916,103+2,425+0.78%
Northern Trust Investments, Inc.2.36%271,90112,926,174+66,077+32.10%
Quantum Capital Management LLC2.06%237,23911,278,342+148,136+166.25%
Dimensional Fund Advisors LP2.01%231,36610,999,140+5,093+2.25%
SSgA Funds Management, Inc.1.50%173,3678,241,867+4,489+2.66%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Virtus Quality Small Cap Fund1.89%217,81910,355,115-15,700-6.72%
Vanguard Total Stock Market Index...1.58%182,1938,661,455+6,975+3.98%
iShares Russell 2000 ETF1.51%174,1728,280,137+1,872+1.09%
Homestead Small Company Stock Fun...0.89%102,3214,864,34000.00%
Virtus Small Cap Value Series0.80%91,8954,368,688-4,600-4.77%
Vanguard Extended Market Index Fu...0.79%91,2324,337,169+150+0.16%
Hartford Small Cap Growth HLS Fun...0.73%83,6473,976,57800.00%
iShares Russell 2000 Growth ETF0.72%83,4813,968,687+3,312+4.13%
Vanguard Dividend Appreciation In...0.70%81,0323,852,261-364-0.45%
Hartford Small Cap Growth Fund0.70%80,5653,830,06000.00%

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