Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
80 hedge funds and large institutions have $227M invested in Cascade Bancorp in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3,700% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 1
1,450% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 2
86% more funds holding
Funds holding: 43 → 80 (+37)
53% more capital invested
Capital invested by funds: $148M → $227M (+$78.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $239K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$12.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.08M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.82M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$35.3K |
| 2 |
Citigroup
New York
|
-$2.8K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
U
77
UBS
Zurich,
Switzerland
| $1K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $1K | +$672 | +140 | +259% |
|
79
Creative Planning
Overland Park,
Kansas
| $1K | +$801 | +167 | New |
|
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$2.27K | -479 | Closed |
|
CACB Hedge Fund Activity: Q2 2014 in Review
80 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2014, worth a combined $227M — up 53% from $148M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CACB positions and 1 closed out — a net gain of 37 holders — while 31 added to existing stakes and 2 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.1M. The largest seller was Investors Capital Advisory Services, cutting an estimated $35.3K.
- 80 institutional investors held Cascade Bancorp (CACB) as of Q2 2014, up from 43 in Q1 2014.
- Funds reported $227M of Cascade Bancorp stock for Q2 2014, up 53% quarter-over-quarter.
- 38 funds opened new Cascade Bancorp positions in Q2 2014 and 1 closed out, a net change of +37 holders.
- The largest Cascade Bancorp buyer in Q2 2014 was Wellington Management Group, an estimated $13.1M added.
- The largest Cascade Bancorp seller in Q2 2014 was Investors Capital Advisory Services, an estimated $35.3K sold.
Based on aggregated 13F filings for Q2 2014.