We are live on ! Find out more

CACB

Cascade Bancorp

CACB

Delisted

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

97 hedge funds and large institutions have $483M invested in Cascade Bancorp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $497M → $483M (-$14.8M)

3% less funds holding

Funds holding: 100 → 97 (-3)

Holders

Holders Change

-3

Holders Change %

-3%

% of All Funds

2.41%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BlackRock New York	+$18.1M
2	MCA Mendon Capital Advisors Key Largo, Florida	+$7.54M
3	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	+$6.63M
4	GH GAM Holding Zurich, Switzerland	+$6.32M
5	CCM Chicago Capital Management Chicago, Illinois	+$4.05M

Top Sellers

Rank	Fund	Capital Flow
1	Capital World Investors Los Angeles, California	-$15.5M
2	Wellington Management Group Boston, Massachusetts	-$6.23M
3	FCM FJ Capital Management Mclean, Virginia	-$1.83M
4	Renaissance Technologies New York	-$1.34M
5	Two Sigma Investments New York	-$1.25M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Geode Capital Management Boston, Massachusetts	$2.45M	+$368K	+46,347	+17%
27	BCM 27 Basswood Capital Management New York	$2.43M	–	–	–
28	GCIA 28 Gabelli & Co Investment Advisers Rye, New York	$2.41M	+$327K	+41,142	+15%
29	29 SG Americas Securities New York	$2.23M	-$463K	-58,315	-17%
30	30 JP Morgan Chase New York	$2.09M	-$258K	-32,526	-11%
31	31 Wells Fargo San Francisco, California	$1.99M	-$91.8K	-11,554	-4%
32	32 Bank of America Charlotte, North Carolina	$1.98M	-$851K	-107,054	-29%
33	33 Two Sigma Investments New York	$1.86M	-$1.25M	-156,740	-39%
34	34 Tudor Investment Corp Stamford, Connecticut	$1.78M	-$423K	-53,204	-19%
35	35 Goldman Sachs New York	$1.76M	-$40.2K	-5,062	-2%
36	DGHMC 36 Dalton, Greiner, Hartman, Maher & Co New York	$1.71M	+$7.59K	+955	+0.4%
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$1.66M	+$396K	+49,818	+30%
38	PAM 38 Panagora Asset Management Boston, Massachusetts	$1.55M	-$510K	-64,155	-24%
39	WRBC 39 W.R. Berkley Corp Greenwich, Connecticut	$1.46M	+$1.5M	+189,312	New
40	WCMNY 40 Westchester Capital Management (New York) Valhalla, New York	$1.24M	+$1.28M	+161,294	New
41	41 Bank of New York Mellon New York	$1.24M	+$59.4K	+7,477	+5%
42	HCMT 42 Highland Capital Management (Texas) Dallas, Texas	$1.07M	+$567K	+71,389	+105%
43	TCIM 43 TIAA CREF Investment Management New York	$1.05M	-$29.6K	-3,731	-3%
44	44 Capstone Investment Advisors New York	$1.05M	-$38.1K	-4,792	-3%
45	LIM 45 Longfellow Investment Management Boston, Massachusetts	$1.01M	+$127K	+15,993	+14%
46	46 Charles Schwab San Francisco, California	$933K	+$53K	+6,669	+6%
47	47 California Public Employees Retirement System Sacramento, California	$797K	–	–	–
48	48 UBS Group Zurich, Switzerland	$705K	-$45.1K	-5,680	-6%
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$487K	-$11.9K	-1,500	-2%
50	50 Swiss National Bank Zurich, Switzerland	$435K	–	–	–

CACB Hedge Fund Activity: Q1 2017 in Review

97 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q1 2017, worth a combined $483M — down 3% from $497M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACB positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $15.5M sold.

97 institutional investors held Cascade Bancorp (CACB) as of Q1 2017, down from 100 in Q4 2016.
Funds reported $483M of Cascade Bancorp stock for Q1 2017, down 3% quarter-over-quarter.
11 funds opened new Cascade Bancorp positions in Q1 2017 and 7 closed out, a net change of +4 holders.
The largest Cascade Bancorp buyer in Q1 2017 was BlackRock, an estimated $18.1M added.
The largest Cascade Bancorp seller in Q1 2017 was Capital World Investors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2017.

Cascade Bancorp CACB