Cass Information Systems Inc (NASDAQ:CASS)

46.92
Data as of Aug 29
 +0.30 / +0.64%
Today’s Change
44.96
Today|||52-Week Range
68.81
-30.33%
Year-to-Date
Institutional investors purchased a net $108.6 thousand shares of CASS during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 46.77% of the shares outstanding that institutional investors hold is among the lowest in the Data Processing Services industry.
Other institutional28.07%
Mutual fund holders18.70%
Individual stakeholders15.54%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014ATLANTA CAPITAL MANAGEMENT CO. L...  Bought 102.8 Thousand shares of Cass Information Systems ...
6/30/2014MANAGED ACCOUNT ADVISORS LLC  Bought 41.0 Thousand shares of Cass Information Systems ...
6/30/2014THE VANGUARD GROUP, INC.  Bought 40.4 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...8.27%953,21943,018,773-10,937-1.13%
Riverbridge Partners LLC6.20%714,40932,241,278+6,471+0.91%
BlackRock Fund Advisors4.76%548,78124,766,487+1,771+0.32%
The Vanguard Group, Inc.3.54%407,70818,399,862+40,411+11.00%
Atlanta Capital Management Co. LL...3.15%363,33616,397,354+102,752+39.43%
Wellington Management Co. LLP2.70%311,33414,050,503+28,829+10.20%
Dimensional Fund Advisors LP1.96%226,27310,211,700+10,799+5.01%
Northern Trust Investments, Inc.1.79%205,8249,288,837-46,426-18.40%
SSgA Funds Management, Inc.1.47%168,8787,621,464-1,708-1.00%
RE Advisers Corp.1.38%158,9017,171,20200.00%

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%217,8199,830,171-15,700-6.72%
Vanguard Total Stock Market Index...1.47%169,0227,627,963+32,135+23.48%
iShares Russell 2000 ETF1.43%165,2067,455,747-5,391-3.16%
Homestead Small Company Stock Fun...0.89%102,3214,617,74700.00%
Virtus Small Cap Value Series0.84%96,4954,354,819-18,000-15.72%
Vanguard Extended Market Index Fu...0.78%89,5074,039,451+125+0.14%
Hartford Small Cap Growth HLS Fun...0.73%83,6473,774,98900.00%
Vanguard Dividend Appreciation In...0.72%82,3843,717,990+270+0.33%
Northwestern Mutual-Small Cap Gro...0.68%77,8103,511,56500.00%
iShares Russell 2000 Growth ETF0.66%76,3053,443,645-355-0.46%

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