We are live on ! Find out more
CACB

Cascade Bancorp
CACB

Delisted

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

84 hedge funds and large institutions have $358M invested in Cascade Bancorp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

17% more funds holding

Funds holding: 7284 (+12)

12% more capital invested

Capital invested by funds: $321M → $358M (+$37.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
26
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
26
Glacier Peak Capital
Washington
$1.19M -$3.2M -550,177 -74%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.19M
TCIM
28
TIAA CREF Investment Management
New York
$1M -$22.3K -3,830 -2%
BIM
29
BlackRock Investment Management
Delaware
$719K +$855 +147 +0.1%
Millennium Management
30
Millennium Management
New York
$681K +$653K +112,202 New
Charles Schwab
31
Charles Schwab
California
$605K +$14.4K +2,470 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$520K +$26.9K +4,628 +6%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$388K +$75.6K +12,990 +26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$374K +$271K +46,586 +311%
FCM
35
FJ Capital Management
Virginia
$367K -$29.1K -5,000 -8%
OAM
36
Oberweis Asset Management
Illinois
$364K +$349K +60,000 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$347K +$5.51K +947 +2%
NFA
38
Nationwide Fund Advisors
Ohio
$325K -$2.91K -500 -0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$305K +$10.1K +1,740 +4%
TA
40
Teachers Advisors
New York
$273K
OAM
41
Oxford Asset Management
United Kingdom
$219K +$207K +35,600 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$209K +$200K +34,400 New
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$199K -$17.5K -3,015 -8%
MAM
44
Martingale Asset Management
Massachusetts
$186K +$178K +30,562 New
Deutsche Bank
45
Deutsche Bank
Germany
$181K +$125K +21,450 +249%
RFC
46
Russell Frank Company
Washington
$174K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$171K
Citadel Advisors
48
Citadel Advisors
Florida
$169K +$1.09K +188 +0.7%
Barclays
49
Barclays
United Kingdom
$165K +$81.4K +14,002 +103%
Morgan Stanley
50
Morgan Stanley
New York
$154K -$229K -39,322 -61%

CACB Hedge Fund Activity: Q4 2015 in Review

84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q4 2015, worth a combined $358M — up 12% from $321M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CACB positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.93M. The largest seller was Wellington Management Group, cutting an estimated $6.16M.

  • 84 institutional investors held Cascade Bancorp (CACB) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $358M of Cascade Bancorp stock for Q4 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Cascade Bancorp positions in Q4 2015 and 4 closed out, a net change of +13 holders.
  • The largest Cascade Bancorp buyer in Q4 2015 was Basswood Capital Management, an estimated $1.93M added.
  • The largest Cascade Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2015.