CACB

Cascade Bancorp
CACB

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $340M invested in Cascade Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
35
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
$21.6M
2
FG
FSI Group
Ohio
$1.28M
3
CCM
Castine Capital Management
Massachusetts
$909K
4
CC
Consector Capital
New York
$758K
5
Renaissance Technologies
Renaissance Technologies
New York
$4.08M

Top Sellers

1
FPA
First Pacific Advisors
California
$0
2
Ameriprise
Ameriprise
Minnesota
$4.77M
3
Millennium Management
Millennium Management
New York
$102K
4
GPC
Glacier Peak Capital
Washington
$853K
5
William Blair Investment Management
William Blair Investment Management
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$941K – – –
CCM
27
Castine Capital Management
Massachusetts
$909K +$909K +159,154 New
GPC
28
Glacier Peak Capital
Washington
$853K -$269K -47,067 -24%
CC
29
Consector Capital
New York
$758K +$758K +132,812 New
BIM
30
BlackRock Investment Management
Delaware
$671K -$5.52K -967 -0.8%
Charles Schwab
31
Charles Schwab
California
$580K +$11.1K +1,938 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$545K +$55.7K +9,753 +11%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$374K +$47.1K +8,246 +14%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$365K – – –
FCM
35
FJ Capital Management
Virginia
$345K – – –
FM
36
Forward Management
California
$343K +$343K +60,000 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$312K +$24.7K +4,320 +9%
NFA
38
Nationwide Fund Advisors
Ohio
$301K -$5.06K -886 -2%
Morgan Stanley
39
Morgan Stanley
New York
$297K +$152K +26,607 +105%
MAM
40
Martingale Asset Management
Massachusetts
$290K +$115K +20,067 +66%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$280K -$71.2K -12,475 -20%
TA
42
Teachers Advisors
New York
$257K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$242K +$54.1K +9,900 +29%
OAM
44
Oberweis Asset Management
Illinois
$223K -$119K -20,900 -35%
DC
45
Deere & Company
Illinois
$215K +$215K +37,600 New
SGAM
46
Smith Group Asset Management
Texas
$192K +$192K +33,580 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$184K -$3.23K -566 -2%
Citigroup
48
Citigroup
New York
$181K +$122K +21,438 +209%
RFC
49
Russell Frank Company
Washington
$162K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$161K – – –
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