Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
43 hedge funds and large institutions have $148M invested in Cascade Bancorp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 0 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $136M → $148M (+$12.5M)
5% more funds holding
Funds holding: 41 → 43 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$652K |
| 2 |
Renaissance Technologies
New York
|
+$199K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$183K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$128K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$288K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.1K |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.4K |
| 4 |
Citigroup
New York
|
-$11.7K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$8.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $29K | +$2.42K | +480 | +10% |
|
|
AIG
27
American International Group
New York
| $27.7K | +$505 | +100 | +2% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $26K | – | – | – |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $25K | – | – | – |
|
|
TA
30
Teachers Advisors
New York
| $23K | – | – | – |
|
|
BCM
31
Basswood Capital Management
New York
| $21K | +$5 | +1 | +0% |
|
32
US Bancorp
Minneapolis,
Minnesota
| $18K | – | – | – |
|
|
33
Citigroup
New York
| $5K | -$11.7K | -2,318 | -71% |
|
34
Bank of America
Charlotte,
North Carolina
| $3K | -$2.76K | -546 | -50% |
|
35
BNP Paribas Financial Markets
Paris,
France
| $2.27K | -$61 | -12 | -2% |
|
|
U
36
UBS
Zurich,
Switzerland
| $1K | -$8.54K | -1,692 | -93% |
|
37
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
39
Barclays
London,
United Kingdom
| $1K | +$545 | +108 | +79% |
|
40
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | +$2.23K | +442 | +45% |
|
|
TRCT
41
Tower Research Capital (TRC)
New York
| – | -$4.45K | -882 | -94% |
|
CACB Hedge Fund Activity: Q1 2014 in Review
43 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q1 2014, worth a combined $148M — up 9.2% from $136M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CACB positions and 0 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Motley Fool Asset Management, adding an estimated $652K. The largest seller was Alden Global Capital (Jersey), cutting an estimated $288K.
- 43 institutional investors held Cascade Bancorp (CACB) as of Q1 2014, up from 41 in Q4 2013.
- Funds reported $148M of Cascade Bancorp stock for Q1 2014, up 9.2% quarter-over-quarter.
- 2 funds opened new Cascade Bancorp positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest Cascade Bancorp buyer in Q1 2014 was Motley Fool Asset Management, an estimated $652K added.
- The largest Cascade Bancorp seller in Q1 2014 was Alden Global Capital (Jersey), an estimated $288K sold.
Based on aggregated 13F filings for Q1 2014.