CACB

Cascade Bancorp
CACB

Delisted

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

89 hedge funds and large institutions have $373M invested in Cascade Bancorp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
32
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.65M +$367K +60,629 +29%
CC
27
Consector Capital
New York
$1.53M +$14.9K +2,462 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.43M -$34K -5,610 -2%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.35M +$27K +4,459 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.08M -$41.8K -6,900 -4%
AIS
31
AlphaOne Investment Services
Pennsylvania
$1.07M +$261K +42,975 +32%
CCM
32
Castine Capital Management
Massachusetts
$922K -$42.5K -7,013 -4%
BIM
33
BlackRock Investment Management
Delaware
$770K -$2.65K -438 -0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$735K +$656K +108,334 +831%
GPC
35
Glacier Peak Capital
Washington
$698K
Bank of New York Mellon
36
Bank of New York Mellon
New York
$677K +$79.5K +13,103 +13%
Charles Schwab
37
Charles Schwab
California
$656K +$31.4K +5,178 +5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$403K +$3.64K +600 +0.9%
FM
39
Forward Management
California
$364K
NFA
40
Nationwide Fund Advisors
Ohio
$333K +$22.1K +3,653 +7%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$309K +$309K +51,000 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$307K +$811 +134 +0.3%
DC
43
Deere & Company
Illinois
$278K +$17.6K +2,900 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$276K +$2.79K +460 +1%
TA
45
Teachers Advisors
New York
$274K
Swiss National Bank
46
Swiss National Bank
Switzerland
$268K
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$215K +$23.3K +3,850 +12%
MAM
48
Martingale Asset Management
Massachusetts
$193K -$107K -17,605 -36%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$171K
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$157K