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CACB

Cascade Bancorp
CACB

Delisted

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

71 hedge funds and large institutions have $302M invested in Cascade Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $275M → $302M (+$27.5M)

9% more funds holding

Funds holding: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
28
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
51
Banc Funds Company
Illinois
$78K
BCM
52
Becker Capital Management
Oregon
$62K
Creative Planning
53
Creative Planning
Kansas
$62K +$33K +6,668 +125%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$57K +$54.8K +11,071 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$54K +$51.7K +10,446 New
Wells Fargo
56
Wells Fargo
California
$40K +$27.1K +5,474 +253%
US Bancorp
57
US Bancorp
Minnesota
$17K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.3K +$9.09K +1,836 +250%
MFS
59
MSI Financial Services
Massachusetts
$12K +$2.23K +450 +25%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$11K +$10.2K +2,062 +3,819%
Bank of America
61
Bank of America
North Carolina
$8K +$2.35K +474 +42%
CHP
62
Cable Hill Partners
Oregon
$5K
HA
63
Harfst & Associates
Wyoming
$4K +$3.46K +700 New
Invesco
64
Invesco
Georgia
$4K +$3.74K +755 New
Barclays
65
Barclays
United Kingdom
$3K -$1.67K -337 -36%
Citigroup
66
Citigroup
New York
$2K -$7.75K -1,566 -79%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$2K
Walleye Trading
68
Walleye Trading
New York
$2K +$1.49K +300 New
UBS Group
69
UBS Group
Switzerland
$1K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56 -$55.6K -11,238 -51%
MFWM
71
Motley Fool Wealth Management
Virginia
-$1.51M -315,004 Closed
GMIM
72
General Motors Investment Management
New York
-$103K -21,506 Closed
DP
73
Dearborn Partners
Illinois
-$61K -12,796 Closed
First Manhattan
74
First Manhattan
New York
-$28K -5,927 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
+$277 +56 New

CACB Hedge Fund Activity: Q2 2015 in Review

71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2015, worth a combined $302M — up 10% from $275M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACB positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.4M. The largest seller was Alden Global Capital, cutting an estimated $2.47M.

  • 71 institutional investors held Cascade Bancorp (CACB) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $302M of Cascade Bancorp stock for Q2 2015, up 10% quarter-over-quarter.
  • 11 funds opened new Cascade Bancorp positions in Q2 2015 and 5 closed out, a net change of +6 holders.
  • The largest Cascade Bancorp buyer in Q2 2015 was Wellington Management Group, an estimated $2.4M added.
  • The largest Cascade Bancorp seller in Q2 2015 was Alden Global Capital, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2015.