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
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
Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$618K +$84.3K +16,272 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$587K +$33.5K +6,478 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$557K +$557K +107,795 +134,744%
CL
29
CSS LLC
Illinois
$544K -$12.4K -2,400 -2%
PAM
30
Panagora Asset Management
Massachusetts
$485K
Morgan Stanley
31
Morgan Stanley
New York
$471K +$460K +88,679 +4,075%
Charles Schwab
32
Charles Schwab
California
$470K +$14.5K +2,788 +3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$294K -$3K -579 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$280K -$11.1K -2,152 -4%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$263K -$218K -42,148 -45%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$240K -$18.2K -3,520 -7%
TA
37
Teachers Advisors
New York
$233K +$31K +5,989 +15%
Millennium Management
38
Millennium Management
New York
$191K +$191K +36,779 New
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$180K +$180K +34,683 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$175K +$175K +33,849 New
AGC
41
Alden Global Capital
Florida
$174K -$2.59M -498,450 -94%
First Trust Advisors
42
First Trust Advisors
Illinois
$162K -$768 -148 -0.5%
ICAS
43
Investors Capital Advisory Services
Massachusetts
$142K +$142K +27,500 New
Stifel Financial
44
Stifel Financial
Missouri
$127K +$842 +162 +0.7%
F
45
Filament
Washington
$111K
BA
46
BlackRock Advisors
Delaware
$108K
CCMH
47
Cornerstone Capital Management Holdings
New York
$108K +$50.6K +9,800 +88%
AIG
48
American International Group
New York
$97.9K -$7.3K -1,409 -7%
BIG
49
Blackthorn Investment Group
Kansas
$93K -$48.1K -9,300 -34%
Citadel Advisors
50
Citadel Advisors
Florida
$81K +$81K +15,699 New