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CACB

Cascade Bancorp
CACB

Delisted

CACB was delisted on the 30th of May, 2017.

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0 hedge funds and large institutions have $0 invested in Cascade Bancorp in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 97 → 0 (-97)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $483M → $0 (-$483M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 96

Holders
–
Holders Change
-97
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
96
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
IPC
Invesco Private Capital
New York
-$88.5M
2
LGP
Leonard Green & Partners
California
-$88.5M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$20.3M
4
BlackRock
BlackRock
New York
-$17.6M
5
CCM
Chicago Capital Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
– -$88.5M -11,478,529 Closed
LGP
2
Leonard Green & Partners
California
– -$88.5M -11,473,443 Closed
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
– -$20.3M -2,637,190 Closed
BlackRock
4
BlackRock
New York
– -$17.6M -2,280,827 Closed
CCM
5
Chicago Capital Management
Illinois
– -$13.8M -1,788,414 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$13.8M -1,785,092 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$12.9M -1,674,081 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$11.2M -1,449,370 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$10M -1,302,830 Closed
AA
10
AQR Arbitrage
Connecticut
– -$9.15M -1,187,016 Closed
WIC
11
Water Island Capital
New York
– -$8.4M -1,089,621 Closed
MCA
12
Mendon Capital Advisors
Florida
– -$7.32M -948,910 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$6.38M -827,955 Closed
GH
14
GAM Holding
Switzerland
– -$6.13M -794,713 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$5.47M -709,231 Closed
OCAM
16
Onex Canada Asset Management
Ontario, Canada
– -$4.96M -642,655 Closed
Jennison Associates
17
Jennison Associates
New York
– -$4.29M -556,240 Closed
State Street
18
State Street
Massachusetts
– -$3.96M -513,824 Closed
KAM
19
Kassirer Asset Management
Ontario, Canada
– -$3.43M -445,170 Closed
PCM
20
Prelude Capital Management
New York
– -$3.03M -392,728 Closed
Northern Trust
21
Northern Trust
Illinois
– -$2.98M -387,193 Closed
KCM
22
Kennedy Capital Management
Missouri
– -$2.89M -374,534 Closed
CRC
23
Curi RMB Capital
Illinois
– -$2.77M -359,791 Closed
YCM
24
Yakira Capital Management
Connecticut
– -$2.52M -326,500 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$2.45M -317,887 Closed
1
2 3 4

CACB Hedge Fund Activity: Q2 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2017, worth a combined $0 — down 100% from $483M a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CACB and 0 opened new positions — a net loss of 96 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Invesco Private Capital, exiting entirely with an estimated $88.5M sold.

  • 0 institutional investors held Cascade Bancorp (CACB) as of Q2 2017, down from 97 in Q1 2017.
  • Funds reported $0 of Cascade Bancorp stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Cascade Bancorp positions in Q2 2017 and 96 closed out, a net change of -96 holders.
  • The largest Cascade Bancorp seller in Q2 2017 was Invesco Private Capital, an estimated $88.5M sold.

Based on aggregated 13F filings for Q2 2017.