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CACB

Cascade Bancorp
CACB

Delisted

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

71 hedge funds and large institutions have $302M invested in Cascade Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $275M → $302M (+$27.5M)

9% more funds holding

Funds holding: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
28
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$618K +$80.6K +16,272 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$587K +$32.1K +6,478 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$557K +$534K +107,795 +134,744%
CL
29
CSS LLC
Illinois
$544K -$11.9K -2,400 -2%
PAM
30
Panagora Asset Management
Massachusetts
$485K
Morgan Stanley
31
Morgan Stanley
New York
$471K +$439K +88,679 +4,075%
Charles Schwab
32
Charles Schwab
California
$470K +$13.8K +2,788 +3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$294K -$2.87K -579 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$280K -$10.7K -2,152 -4%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$263K -$209K -42,148 -45%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$240K -$17.4K -3,520 -7%
TA
37
Teachers Advisors
New York
$233K +$29.6K +5,989 +15%
Millennium Management
38
Millennium Management
New York
$191K +$182K +36,779 New
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$180K +$172K +34,683 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$175K +$168K +33,849 New
AGC
41
Alden Global Capital
Florida
$174K -$2.47M -498,450 -94%
First Trust Advisors
42
First Trust Advisors
Illinois
$162K -$733 -148 -0.5%
ICAS
43
Investors Capital Advisory Services
Massachusetts
$142K +$136K +27,500 New
Stifel Financial
44
Stifel Financial
Missouri
$127K +$802 +162 +0.7%
F
45
Filament
Washington
$111K
BA
46
BlackRock Advisors
Delaware
$108K
CCMH
47
Cornerstone Capital Management Holdings
New York
$108K +$48.5K +9,800 +88%
AIG
48
American International Group
New York
$97.9K -$6.97K -1,409 -7%
BIG
49
Blackthorn Investment Group
Kansas
$93K -$46K -9,300 -34%
Citadel Advisors
50
Citadel Advisors
Florida
$81K +$77.7K +15,699 New

CACB Hedge Fund Activity: Q2 2015 in Review

71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2015, worth a combined $302M — up 10% from $275M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACB positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.4M. The largest seller was Alden Global Capital, cutting an estimated $2.47M.

  • 71 institutional investors held Cascade Bancorp (CACB) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $302M of Cascade Bancorp stock for Q2 2015, up 10% quarter-over-quarter.
  • 11 funds opened new Cascade Bancorp positions in Q2 2015 and 5 closed out, a net change of +6 holders.
  • The largest Cascade Bancorp buyer in Q2 2015 was Wellington Management Group, an estimated $2.4M added.
  • The largest Cascade Bancorp seller in Q2 2015 was Alden Global Capital, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2015.