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CACB

Cascade Bancorp
CACB

Delisted

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

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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

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $334M → $373M (+$38.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 89 → 89 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
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
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.25M
2
Jennison Associates
Jennison Associates
New York
+$3.63M
3
FCM
FJ Capital Management
Virginia
+$2.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$756K
5
Deutsche Bank
Deutsche Bank
Germany
+$633K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.49M
2
BIT
BlackRock Institutional Trust
California
-$1.86M
3
BCM
Basswood Capital Management
New York
-$715K
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$331K
5
MCM
Maltese Capital Management
New York
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.65M +$354K +60,629 +29%
CC
27
Consector Capital
New York
$1.53M +$14.4K +2,462 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.43M -$32.8K -5,610 -2%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.35M +$26K +4,459 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.08M -$40.3K -6,900 -4%
AIS
31
AlphaOne Investment Services
Pennsylvania
$1.07M +$251K +42,975 +32%
CCM
32
Castine Capital Management
Massachusetts
$922K -$41K -7,013 -4%
BIM
33
BlackRock Investment Management
Delaware
$770K -$2.56K -438 -0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$735K +$633K +108,334 +831%
GPC
35
Glacier Peak Capital
Washington
$698K – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$677K +$76.5K +13,103 +13%
Charles Schwab
37
Charles Schwab
California
$656K +$30.2K +5,178 +5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$403K +$3.5K +600 +0.9%
FM
39
Forward Management
California
$364K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$333K +$21.3K +3,653 +7%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$309K +$298K +51,000 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$307K +$783 +134 +0.3%
DC
43
Deere & Company
Illinois
$278K +$16.9K +2,900 +7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$276K +$2.69K +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 +$22.5K +3,850 +12%
MAM
48
Martingale Asset Management
Massachusetts
$193K -$103K -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 – – –
1
2
3 4

CACB Hedge Fund Activity: Q3 2016 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2016, worth a combined $373M — up 12% from $334M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CACB positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.25M. The largest seller was Wellington Management Group, cutting an estimated $4.49M.

  • 89 institutional investors held Cascade Bancorp (CACB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $373M of Cascade Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Cascade Bancorp positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest Cascade Bancorp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $6.25M added.
  • The largest Cascade Bancorp seller in Q3 2016 was Wellington Management Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2016.