Cass Information Systems Inc (NASDAQ:CASS)

During the Trading Day
41.24 -1.01 / -2.39%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.24 0.00 / 0.00%
Volume: 395.00
Institutional investors purchased a net $106.2 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 46.59% of the shares outstanding that institutional investors hold is among the lowest in the Data Processing Services industry.
Other institutional28.49%
Mutual fund holders18.10%
Individual stakeholders15.54%

Largest Quarterly Institutional

Latest Institutional Activity

8/29/2014COMPASS EFFICIENT MODEL PORTFOLI...  Sold 41.00 shares of Cass Information Systems ...
9/30/2014CREATIVE PLANNING, INC.  Sold 151.00 shares of Cass Information Systems ...
9/30/2014EACM ADVISORS LLC  Sold 15.8 Thousand shares of Cass Information Systems ...

Top 10 Owners of Cass Information Systems Inc

Total value ($)Shares
bought / sold
Kayne Anderson Rudnick Investment...8.26%953,21939,463,267-10,937-1.13%
Riverbridge Partners LLC6.19%714,40929,576,533+6,471+0.91%
BlackRock Fund Advisors4.76%548,78122,719,533+1,771+0.32%
The Vanguard Group, Inc.3.54%407,70816,879,111+40,411+11.00%
Atlanta Capital Management Co. LL...3.15%363,33615,042,110+102,752+39.43%
Wellington Management Co. LLP2.70%311,33412,889,228+28,829+10.20%
Dimensional Fund Advisors LP1.96%226,2739,367,702+10,799+5.01%
Northern Trust Investments, Inc.1.78%205,8248,521,114-46,426-18.40%
SSgA Funds Management, Inc.1.46%168,8786,991,549-1,708-1.00%
RE Advisers Corp.1.38%158,9016,578,50100.00%

Top 10 Mutual Funds Holding Cass Information Systems Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Virtus Quality Small Cap Fund1.89%217,8199,017,707-15,700-6.72%
Vanguard Total Stock Market Index...1.52%175,2187,254,025+6,196+3.67%
iShares Russell 2000 ETF1.49%172,3007,133,220+6,396+3.86%
Homestead Small Company Stock Fun...0.89%102,3214,236,08900.00%
Virtus Small Cap Value Series0.80%91,8953,804,453-4,600-4.77%
Vanguard Extended Market Index Fu...0.79%91,0823,770,795+250+0.28%
Hartford Small Cap Growth HLS Fun...0.73%83,6473,462,98600.00%
Vanguard Dividend Appreciation In...0.71%81,3963,369,794-754-0.92%
Hartford Small Cap Growth Fund0.70%80,5653,335,391+5,605+7.48%
iShares Russell 2000 Growth ETF0.70%80,1693,318,997+1,380+1.75%

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