Cass Information Systems Inc (NASDAQ:CASS)

Data as of Dec 19
 +0.10 / +0.20%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $246.0 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 48.86% of the shares outstanding that institutional investors hold is among the lowest in the Data Processing Services industry.
Other institutional30.59%
Mutual fund holders18.27%
Individual stakeholders15.51%

Largest Quarterly Institutional

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

Total value ($)Shares
bought / sold
Kayne Anderson Rudnick Investment...8.78%1,011,16246,038,206+57,943+6.08%
Riverbridge Partners LLC5.75%661,68830,126,655-52,721-7.38%
BlackRock Fund Advisors4.64%534,69824,344,800-14,083-2.57%
The Vanguard Group, Inc.3.61%415,41718,913,936+7,709+1.89%
Atlanta Capital Management Co. LL...3.14%362,05916,484,546-1,277-0.35%
Wellington Management Co. LLP2.73%313,75914,285,447+2,425+0.78%
Northern Trust Investments, Inc.2.36%271,90112,379,653+66,077+32.10%
Quantum Capital Management LLC2.06%237,23910,801,492+148,136+166.25%
Dimensional Fund Advisors LP2.01%231,36610,534,094+5,093+2.25%
SSgA Funds Management, Inc.1.51%173,3677,893,400+4,489+2.66%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Virtus Quality Small Cap Fund1.80%207,0199,425,575-10,800-4.96%
Vanguard Total Stock Market Index...1.62%186,9028,509,648+3,209+1.75%
iShares Russell 2000 ETF1.62%186,2238,478,733+12,051+6.92%
Homestead Small Company Stock Fun...0.91%104,9214,777,053+2,600+2.54%
Virtus Small Cap Value Series0.80%91,8954,183,97900.00%
Vanguard Extended Market Index Fu...0.79%91,3074,157,208+75+0.08%
iShares Russell 2000 Growth ETF0.73%83,9413,821,834+460+0.55%
Vanguard Dividend Appreciation In...0.71%81,8183,725,174+786+0.97%
Hartford Small Cap Growth Fund0.68%77,8453,544,283-2,720-3.38%
Northwestern Mutual-Small Cap Gro...0.68%77,8103,542,68900.00%

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