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CACB

Cascade Bancorp
CACB

Delisted

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

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89 hedge funds and large institutions have $373M invested in Cascade Bancorp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $334M → $373M (+$38.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 89 → 89 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
32
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.25M
2
Jennison Associates
Jennison Associates
New York
+$3.63M
3
FCM
FJ Capital Management
Virginia
+$2.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$756K
5
Deutsche Bank
Deutsche Bank
Germany
+$633K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.49M
2
BIT
BlackRock Institutional Trust
California
-$1.86M
3
BCM
Basswood Capital Management
New York
-$715K
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$331K
5
MCM
Maltese Capital Management
New York
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$153K +$148K +25,375 New
BCM
52
BHZ Capital Management
California
$147K +$142K +24,305 New
TC
53
TFS Capital
Pennsylvania
$143K +$137K +23,532 New
Canada Life
54
Canada Life
Manitoba, Canada
$127K – – –
Goldman Sachs
55
Goldman Sachs
New York
$126K -$1.56K -267 -1%
Millennium Management
56
Millennium Management
New York
$121K +$117K +19,993 New
Morgan Stanley
57
Morgan Stanley
New York
$120K -$186K -31,774 -62%
BA
58
BlackRock Advisors
Delaware
$118K -$20.1K -3,443 -15%
AIG
59
American International Group
New York
$110K +$158 +27 +0.1%
BCM
60
Bridgeway Capital Management
Texas
$107K -$4.38K -750 -4%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$107K -$1.45K -248 -1%
CS
62
Credit Suisse
Switzerland
$106K -$19.7K -3,370 -16%
First Trust Advisors
63
First Trust Advisors
Illinois
$105K +$9.49K +1,624 +10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$8.03K +1,375 +9%
SIM
65
Spark Investment Management
New York
$89K +$86.5K +14,800 New
PPA
66
Parametric Portfolio Associates
Washington
$88K +$85.3K +14,595 New
EA
67
Emerald Acquisition
Washington
$86K -$83K -14,206 -50%
BCM
68
Becker Capital Management
Oregon
$73K – – –
BlackRock
69
BlackRock
New York
$43K +$4.57K +782 +12%
DADC
70
D.A. Davidson & Co
Montana
$37K +$2.92K +500 +9%
Creative Planning
71
Creative Planning
Kansas
$31K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$30K – – –
BG
73
BlackRock Group
United Kingdom
$29K – – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$22K – – –
UBS Group
75
UBS Group
Switzerland
$19K -$37.1K -6,356 -67%
1 2
3
4

CACB Hedge Fund Activity: Q3 2016 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2016, worth a combined $373M — up 12% from $334M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CACB positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.25M. The largest seller was Wellington Management Group, cutting an estimated $4.49M.

  • 89 institutional investors held Cascade Bancorp (CACB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $373M of Cascade Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Cascade Bancorp positions in Q3 2016 and 9 closed out, a net change of +1 holder.
  • The largest Cascade Bancorp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $6.25M added.
  • The largest Cascade Bancorp seller in Q3 2016 was Wellington Management Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2016.