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CACB

Cascade Bancorp
CACB

Delisted

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

97 hedge funds and large institutions have $483M invested in Cascade Bancorp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $497M → $483M (-$14.8M)

3% less funds holding

Funds holding: 10097 (-3)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
33
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$398K +$50.8K +6,394 +14%
NFA
52
Nationwide Fund Advisors
Ohio
$396K -$19K -2,388 -4%
Millennium Management
53
Millennium Management
New York
$354K +$109K +13,699 +43%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$352K +$11.7K +1,470 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$306K -$521K -65,554 -62%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$306K -$69.1K -8,695 -18%
EM
57
ELCO Management
New York
$297K +$306K +38,448 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$242K +$88.9K +11,187 +55%
BCM
59
BHZ Capital Management
California
$221K +$35.2K +4,434 +18%
PCM
60
Penn Capital Management
Pennsylvania
$219K -$78.6K -9,894 -26%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$217K +$8 +1 +0%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$142K +17,853 +173%
First Trust Advisors
63
First Trust Advisors
Illinois
$203K -$75.9K -9,551 -27%
TC
64
TFS Capital
Pennsylvania
$201K +$72.1K +9,074 +53%
GI
65
GAMCO Investors
Connecticut
$200K +$27.8K +3,500 +16%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$198K -$159 -20 -0.1%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$185K +$26.1K +3,281 +16%
UBS AM
68
UBS AM
Illinois
$172K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$161K
DAM
70
DLD Asset Management
New York
$154K
Stifel Financial
71
Stifel Financial
Missouri
$149K -$31.8K -4,000 -17%
AIG
72
American International Group
New York
$149K +$9.97K +1,255 +7%
GC
73
Guggenheim Capital
Illinois
$141K -$397 -50 -0.3%
BCM
74
Bridgeway Capital Management
Texas
$137K
PPA
75
Parametric Portfolio Associates
Washington
$118K -$604 -76 -0.5%

CACB Hedge Fund Activity: Q1 2017 in Review

97 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q1 2017, worth a combined $483M — down 3% from $497M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACB positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $15.5M sold.

  • 97 institutional investors held Cascade Bancorp (CACB) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $483M of Cascade Bancorp stock for Q1 2017, down 3% quarter-over-quarter.
  • 11 funds opened new Cascade Bancorp positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest Cascade Bancorp buyer in Q1 2017 was BlackRock, an estimated $18.1M added.
  • The largest Cascade Bancorp seller in Q1 2017 was Capital World Investors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2017.