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CACB

Cascade Bancorp
CACB

Delisted

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

80 hedge funds and large institutions have $227M invested in Cascade Bancorp in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 1

1,450% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 2

86% more funds holding

Funds holding: 4380 (+37)

53% more capital invested

Capital invested by funds: $148M → $227M (+$78.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
80
Holders Change
+37
Holders Change %
+86.05%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
31
Reduced
2
Closed
1
Calls
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Parkwood LLC
Ohio
$122K +$113K +23,461 New
AIG
52
American International Group
New York
$110K +$77.5K +16,147 +326%
Stifel Financial
53
Stifel Financial
Missouri
$105K +$96.4K +20,103 New
BA
54
BlackRock Advisors
Delaware
$102K +$73.2K +15,255 +349%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$93K -$35.3K -7,350 -29%
ProShare Advisors
56
ProShare Advisors
Maryland
$78K +$71.7K +14,940 New
DP
57
Dearborn Partners
Illinois
$71K +$65K +13,541 New
Goldman Sachs
58
Goldman Sachs
New York
$68K +$63K +13,137 New
DC
59
Deere & Company
Illinois
$66K +$60.3K +12,572 New
PAM
60
Panagora Asset Management
Massachusetts
$64K +$59.3K +12,364 New
Barclays
61
Barclays
United Kingdom
$64K +$60.4K +12,582 +5,136%
GMIM
62
General Motors Investment Management
New York
$61K +$55.9K +11,649 New
ARTA
63
A.R.T. Advisors
New York
$60K +$56.2K +11,708 New
TC
64
TFS Capital
Pennsylvania
$54K +$49.5K +10,328 New
ICM
65
IMS Capital Management
Oregon
$52K
FAM
66
Fenimore Asset Management
New York
$52K +$48K +10,000 New
First Manhattan
67
First Manhattan
New York
$30K +$28.4K +5,927 New
US Bancorp
68
US Bancorp
Minnesota
$17K
Bank of America
69
Bank of America
North Carolina
$17K +$12.7K +2,646 +482%
Bessemer Group
70
Bessemer Group
New Jersey
$15K +$13.9K +2,899 New
Wells Fargo
71
Wells Fargo
California
$13K +$11.5K +2,401 +2,728%
NFG
72
Next Financial Group
Texas
$10K +$9.11K +1,900 New
MFS
73
MSI Financial Services
Massachusetts
$9K +$8.04K +1,677 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4K +$3.61K +753 New
Citigroup
75
Citigroup
New York
$1K -$2.8K -583 -62%

CACB Hedge Fund Activity: Q2 2014 in Review

80 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2014, worth a combined $227M — up 53% from $148M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CACB positions and 1 closed out — a net gain of 37 holders — while 31 added to existing stakes and 2 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.1M. The largest seller was Investors Capital Advisory Services, cutting an estimated $35.3K.

  • 80 institutional investors held Cascade Bancorp (CACB) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $227M of Cascade Bancorp stock for Q2 2014, up 53% quarter-over-quarter.
  • 38 funds opened new Cascade Bancorp positions in Q2 2014 and 1 closed out, a net change of +37 holders.
  • The largest Cascade Bancorp buyer in Q2 2014 was Wellington Management Group, an estimated $13.1M added.
  • The largest Cascade Bancorp seller in Q2 2014 was Investors Capital Advisory Services, an estimated $35.3K sold.

Based on aggregated 13F filings for Q2 2014.