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CACB

Cascade Bancorp
CACB

Delisted

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

72 hedge funds and large institutions have $226M invested in Cascade Bancorp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $227M → $226M (-$788K)

10% less funds holding

Funds holding: 8072 (-8)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
20
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$626K -$410K -78,212 -39%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$577K +$399K +75,991 +198%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$539K -$55.5K -10,579 -9%
PAM
29
Panagora Asset Management
Massachusetts
$520K +$475K +90,565 +732%
BIM
30
BlackRock Investment Management
Delaware
$516K -$1.78K -339 -0.3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$479K -$37.2K -7,100 -7%
Charles Schwab
32
Charles Schwab
California
$414K +$108K +20,657 +34%
Deutsche Bank
33
Deutsche Bank
Germany
$289K -$745K -142,079 -71%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$288K +$1.71K +325 +0.6%
BIG
35
Blackthorn Investment Group
Kansas
$287K +$298K +56,814 New
ZIM
36
Zacks Investment Management
Illinois
$230K +$239K +45,537 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$223K +$7.87K +1,500 +4%
TA
38
Teachers Advisors
New York
$197K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$191K -$48.8K -9,300 -20%
Two Sigma Investments
40
Two Sigma Investments
New York
$176K -$91.3K -17,407 -33%
NFA
41
Nationwide Fund Advisors
Ohio
$139K
MWR
42
McAdams Wright Ragen
Washington
$138K
YCM
43
Yakira Capital Management
Connecticut
$134K -$157K -29,996 -53%
SO
44
STRS Ohio
Ohio
$131K -$467K -89,100 -77%
BA
45
BlackRock Advisors
Delaware
$125K +$27.4K +5,228 +27%
PPA
46
Parametric Portfolio Associates
Washington
$118K +$123K +23,424 New
LP
47
LMR Partners
United Kingdom
$117K +$122K +23,180 New
AIG
48
American International Group
New York
$106K -$79 -15 -0.1%
Stifel Financial
49
Stifel Financial
Missouri
$97K -$4.4K -838 -4%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$93K +$3.15K +600 +3%

CACB Hedge Fund Activity: Q3 2014 in Review

72 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2014, worth a combined $226M — down 0.35% from $227M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CACB and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $9.16M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.68M sold.

  • 72 institutional investors held Cascade Bancorp (CACB) as of Q3 2014, down from 80 in Q2 2014.
  • Funds reported $226M of Cascade Bancorp stock for Q3 2014, down 0.35% quarter-over-quarter.
  • 6 funds opened new Cascade Bancorp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest Cascade Bancorp buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $9.16M added.
  • The largest Cascade Bancorp seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2014.