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CACB

Cascade Bancorp
CACB

Delisted

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

84 hedge funds and large institutions have $358M invested in Cascade Bancorp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

17% more funds holding

Funds holding: 7284 (+12)

12% more capital invested

Capital invested by funds: $321M → $358M (+$37.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
26
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$139K +$133K +22,860 New
Canada Life
52
Canada Life
Manitoba, Canada
$128K +$122K +20,998 New
BCM
53
BHZ Capital Management
California
$125K +$120K +20,668 New
BCM
54
Bridgeway Capital Management
Texas
$112K +$4.36K +750 +4%
AIG
55
American International Group
New York
$110K -$4.84K -832 -4%
BA
56
BlackRock Advisors
Delaware
$105K -$29.1K -4,995 -22%
First Trust Advisors
57
First Trust Advisors
Illinois
$104K -$267K -45,900 -73%
Goldman Sachs
58
Goldman Sachs
New York
$97K +$92.9K +15,977 New
Nomura Holdings
59
Nomura Holdings
Japan
$95K +$91.3K +15,700 New
BFC
60
Banc Funds Company
Illinois
$91K
SIM
61
Spark Investment Management
New York
$76K +$73.3K +12,600 New
BCM
62
Becker Capital Management
Oregon
$73K
CS
63
Credit Suisse
Switzerland
$70K +$8.62K +1,482 +15%
Invesco
64
Invesco
Georgia
$67K -$18.8K -3,227 -23%
Citigroup
65
Citigroup
New York
$62K +$59.6K +10,250 +205,000%
TDC
66
Thompson Davis & Co
Virginia
$49K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$34K -$3.08K -529 -9%
Creative Planning
68
Creative Planning
Kansas
$32K -$38.8K -6,668 -56%
DADC
69
D.A. Davidson & Co
Montana
$27K +$26.8K +4,610 New
CCMH
70
Cornerstone Capital Management Holdings
New York
$22K -$146K -25,100 -87%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$22K +$21.4K +3,677 New
UBS Group
72
UBS Group
Switzerland
$21K +$9.83K +1,690 +99%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$18K +$17.4K +2,999 New
MFS
74
MSI Financial Services
Massachusetts
$15K
TRCT
75
Tower Research Capital (TRC)
New York
$11K -$31.3K -5,376 -75%

CACB Hedge Fund Activity: Q4 2015 in Review

84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q4 2015, worth a combined $358M — up 12% from $321M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CACB positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.93M. The largest seller was Wellington Management Group, cutting an estimated $6.16M.

  • 84 institutional investors held Cascade Bancorp (CACB) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $358M of Cascade Bancorp stock for Q4 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Cascade Bancorp positions in Q4 2015 and 4 closed out, a net change of +13 holders.
  • The largest Cascade Bancorp buyer in Q4 2015 was Basswood Capital Management, an estimated $1.93M added.
  • The largest Cascade Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2015.