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CACB

Cascade Bancorp
CACB

Delisted

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

65 hedge funds and large institutions have $275M invested in Cascade Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 6765 (-2)

7% less capital invested

Capital invested by funds: $295M → $275M (-$20.2M)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
25
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$616K
CL
27
CSS LLC
Illinois
$516K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$514K +$13.8K +2,897 +3%
BIM
29
BlackRock Investment Management
Delaware
$495K +$2.54K +532 +0.5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$459K +$21.5K +4,500 +5%
PAM
31
Panagora Asset Management
Massachusetts
$449K -$44.7K -9,354 -9%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$446K -$3.54K -741 -0.8%
Charles Schwab
33
Charles Schwab
California
$422K +$18.8K +3,944 +5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$275K
NFA
35
Nationwide Fund Advisors
Ohio
$270K -$24.8K -5,191 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$239K +$10K +2,100 +4%
TA
37
Teachers Advisors
New York
$187K
First Trust Advisors
38
First Trust Advisors
Illinois
$151K -$78.2K -16,380 -34%
BIG
39
Blackthorn Investment Group
Kansas
$131K +$33.4K +7,000 +34%
Stifel Financial
40
Stifel Financial
Missouri
$116K +$14.3K +3,000 +14%
GMIM
41
General Motors Investment Management
New York
$103K +$47.1K +9,857 +85%
F
42
Filament
Washington
$103K +$103K +21,464 New
BA
43
BlackRock Advisors
Delaware
$100K -$13.3K -2,781 -12%
AIG
44
American International Group
New York
$97.5K
BFC
45
Banc Funds Company
Illinois
$72K +$71.6K +15,000 New
DP
46
Dearborn Partners
Illinois
$61K -$3.56K -745 -6%
BCM
47
Becker Capital Management
Oregon
$58K +$57.3K +12,005 New
CCMH
48
Cornerstone Capital Management Holdings
New York
$53K +$53K +11,100 New
First Manhattan
49
First Manhattan
New York
$28K
Creative Planning
50
Creative Planning
Kansas
$26K -$535 -112 -2%

CACB Hedge Fund Activity: Q1 2015 in Review

65 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q1 2015, worth a combined $275M — down 6.8% from $295M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CACB and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.

The largest buyer was Basswood Capital Management, adding an estimated $8.71M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $10.4M sold.

  • 65 institutional investors held Cascade Bancorp (CACB) as of Q1 2015, down from 67 in Q4 2014.
  • Funds reported $275M of Cascade Bancorp stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 10 funds opened new Cascade Bancorp positions in Q1 2015 and 11 closed out, a net change of -1 holder.
  • The largest Cascade Bancorp buyer in Q1 2015 was Basswood Capital Management, an estimated $8.71M added.
  • The largest Cascade Bancorp seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2015.