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CACB

Cascade Bancorp
CACB

Delisted

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

72 hedge funds and large institutions have $226M invested in Cascade Bancorp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $227M → $226M (-$788K)

10% less funds holding

Funds holding: 8072 (-8)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
20
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$69K +$72.1K +13,743 New
DP
52
Dearborn Partners
Illinois
$68K
ProShare Advisors
53
ProShare Advisors
Maryland
$62K -$14.4K -2,753 -18%
Morgan Stanley
54
Morgan Stanley
New York
$59K -$273K -52,035 -82%
GMIM
55
General Motors Investment Management
New York
$59K
FAM
56
Fenimore Asset Management
New York
$51K
ICM
57
IMS Capital Management
Oregon
$51K
First Manhattan
58
First Manhattan
New York
$29K
Citigroup
59
Citigroup
New York
$29K +$28.7K +5,467 +1,553%
Barclays
60
Barclays
United Kingdom
$28K -$38.4K -7,312 -57%
U
61
UBS
Switzerland
$18K +$17.9K +3,407 +2,683%
US Bancorp
62
US Bancorp
Minnesota
$17K
TRCT
63
Tower Research Capital (TRC)
New York
$15K +$14.9K +2,844 +1,466%
Bank of America
64
Bank of America
North Carolina
$11K -$5.89K -1,123 -35%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$9.96K +$10.3K +1,973 New
NFG
66
Next Financial Group
Texas
$9K -$525 -100 -5%
Wells Fargo
67
Wells Fargo
California
$8K -$4.56K -870 -35%
MFS
68
MSI Financial Services
Massachusetts
$8K
Creative Planning
69
Creative Planning
Kansas
$1K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117 -$3.05M -580,918 -96%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
-$4.68M -897,915 Closed
CS
72
Credit Suisse
Switzerland
-$680K -130,484 Closed
Calamos Advisors
73
Calamos Advisors
Illinois
-$399K -76,546 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$268K -51,349 Closed
BG
75
BlackRock Group
United Kingdom
-$250K -48,045 Closed

CACB Hedge Fund Activity: Q3 2014 in Review

72 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2014, worth a combined $226M — down 0.35% from $227M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CACB and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $9.16M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.68M sold.

  • 72 institutional investors held Cascade Bancorp (CACB) as of Q3 2014, down from 80 in Q2 2014.
  • Funds reported $226M of Cascade Bancorp stock for Q3 2014, down 0.35% quarter-over-quarter.
  • 6 funds opened new Cascade Bancorp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest Cascade Bancorp buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $9.16M added.
  • The largest Cascade Bancorp seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2014.