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CACB

Cascade Bancorp
CACB

Delisted

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

80 hedge funds and large institutions have $227M invested in Cascade Bancorp in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 1

1,450% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 2

86% more funds holding

Funds holding: 4380 (+37)

53% more capital invested

Capital invested by funds: $148M → $227M (+$78.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
80
Holders Change
+37
Holders Change %
+86.05%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
31
Reduced
2
Closed
1
Calls
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$753K +$693K +144,483 New
JP Morgan Chase
27
JP Morgan Chase
New York
$741K +$494K +102,935 +262%
TCIM
28
TIAA CREF Investment Management
New York
$692K +$570K +118,740 +843%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$681K +$339K +70,610 +117%
CS
30
Credit Suisse
Switzerland
$680K +$626K +130,484 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$611K +$479K +99,850 +573%
SO
32
STRS Ohio
Ohio
$600K +$358K +74,548 +184%
BIM
33
BlackRock Investment Management
Delaware
$534K +$393K +82,030 +402%
AllianceBernstein
34
AllianceBernstein
Tennessee
$531K +$209K +43,571 +75%
Calamos Advisors
35
Calamos Advisors
Illinois
$399K +$367K +76,546 New
Morgan Stanley
36
Morgan Stanley
New York
$332K +$281K +58,511 +1,132%
Charles Schwab
37
Charles Schwab
California
$319K +$178K +37,105 +154%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$295K +$219K +45,595 +411%
YCM
39
Yakira Capital Management
Connecticut
$294K +$271K +56,516 New
Two Sigma Investments
40
Two Sigma Investments
New York
$273K +$251K +52,325 New
Citadel Advisors
41
Citadel Advisors
Florida
$268K +$55.3K +11,518 +29%
BG
42
BlackRock Group
United Kingdom
$250K +$230K +48,045 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$246K +$226K +47,208 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$222K +$204K +42,624 New
Jane Street
45
Jane Street
New York
$204K +$188K +39,244 New
TA
46
Teachers Advisors
New York
$203K +$168K +34,987 +865%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$200K +$184K +38,302 New
BCM
48
Bridgeway Capital Management
Texas
$169K +$155K +32,369 New
NFA
49
Nationwide Fund Advisors
Ohio
$144K +$110K +23,005 +501%
MWR
50
McAdams Wright Ragen
Washington
$142K +$131K +27,335 New

CACB Hedge Fund Activity: Q2 2014 in Review

80 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2014, worth a combined $227M — up 53% from $148M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CACB positions and 1 closed out — a net gain of 37 holders — while 31 added to existing stakes and 2 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.1M. The largest seller was Investors Capital Advisory Services, cutting an estimated $35.3K.

  • 80 institutional investors held Cascade Bancorp (CACB) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $227M of Cascade Bancorp stock for Q2 2014, up 53% quarter-over-quarter.
  • 38 funds opened new Cascade Bancorp positions in Q2 2014 and 1 closed out, a net change of +37 holders.
  • The largest Cascade Bancorp buyer in Q2 2014 was Wellington Management Group, an estimated $13.1M added.
  • The largest Cascade Bancorp seller in Q2 2014 was Investors Capital Advisory Services, an estimated $35.3K sold.

Based on aggregated 13F filings for Q2 2014.