Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
38 hedge funds and large institutions have $152M invested in Cascade Bancorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $162M → $152M (-$9.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$43.5K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$42.5K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$25.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.6K |
| 5 |
JP Morgan Chase
New York
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.9K |
| 2 |
Citigroup
New York
|
-$8.91K |
| 3 |
Bank of New York Mellon
New York
|
-$2.29K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.98K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $20K | +$20.9K | +3,396 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $14K | +$14.4K | +2,346 | +3,258% |
|
|
RFC
29
Russell Frank Company
Seattle,
Washington
| $10K | +$10K | +1,625 | +4,063% |
|
|
30
Citigroup
New York
| $6K | -$8.91K | -1,448 | -58% |
|
31
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $3K | +$751 | +122 | +36% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | +$3.61K | +587 | New |
|
|
FQ
34
First Quadrant
Glendale,
California
| $2K | – | – | – |
|
35
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$517 | +84 | +41% |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
38
Barclays
London,
United Kingdom
| – | -$566 | -92 | -56% |
|
CACB Hedge Fund Activity: Q3 2013 in Review
38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2013, worth a combined $152M — down 6% from $162M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CACB positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $43.5K. The largest seller was BlackRock Institutional Trust, cutting an estimated $20.9K.
- 38 institutional investors held Cascade Bancorp (CACB) as of Q3 2013, up from 36 in Q2 2013.
- Funds reported $152M of Cascade Bancorp stock for Q3 2013, down 6% quarter-over-quarter.
- 3 funds opened new Cascade Bancorp positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest Cascade Bancorp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $43.5K added.
- The largest Cascade Bancorp seller in Q3 2013 was BlackRock Institutional Trust, an estimated $20.9K sold.
Based on aggregated 13F filings for Q3 2013.