CACB

Cascade Bancorp
CACB

Overview Fund Activity
Delisted

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

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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
Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.21%
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
–

Top Buyers

1
BCM
Basswood Capital Management
New York
$20.8M
2
PCM
Penn Capital Management
Pennsylvania
$1.83M
3
Bank of America
Bank of America
North Carolina
$1.76M
4
BIT
BlackRock Institutional Trust
California
$6.82M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.2M
2
GPC
Glacier Peak Capital
Washington
$1.19M
3
Ameriprise
Ameriprise
Minnesota
$6.45M
4
First Trust Advisors
First Trust Advisors
Illinois
$104K
5
Morgan Stanley
Morgan Stanley
New York
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
26
Glacier Peak Capital
Washington
$1.19M -$3.34M -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 -$23.2K -3,830 -2%
BIM
29
BlackRock Investment Management
Delaware
$719K +$892 +147 +0.1%
Millennium Management
30
Millennium Management
New York
$681K +$681K +112,202 New
Charles Schwab
31
Charles Schwab
California
$605K +$15K +2,470 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$520K +$28.1K +4,628 +6%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$388K +$78.9K +12,990 +26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$374K +$283K +46,586 +311%
FCM
35
FJ Capital Management
Virginia
$367K -$30.6K -5,000 -8%
OAM
36
Oberweis Asset Management
Illinois
$364K +$364K +60,000 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$347K +$5.74K +947 +2%
NFA
38
Nationwide Fund Advisors
Ohio
$325K -$3.03K -500 -0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$305K +$10.6K +1,740 +4%
TA
40
Teachers Advisors
New York
$273K – – –
OAM
41
Oxford Asset Management
United Kingdom
$219K +$219K +35,600 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$209K +$209K +34,400 New
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$199K -$18.3K -3,015 -8%
MAM
44
Martingale Asset Management
Massachusetts
$186K +$186K +30,562 New
Deutsche Bank
45
Deutsche Bank
Germany
$181K +$129K +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 +$1.14K +188 +0.7%
Barclays
49
Barclays
United Kingdom
$165K +$83.8K +14,002 +103%
Morgan Stanley
50
Morgan Stanley
New York
$154K -$239K -39,322 -61%
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