Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
72 hedge funds and large institutions have $226M invested in Cascade Bancorp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $227M → $226M (-$788K)
10% less funds holding
Funds holding: 80 → 72 (-8)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.74M |
| 3 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$4.38M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$475K |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.68M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.05M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$745K |
| 4 |
BCM
Basswood Capital Management
New York
|
-$728K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$680K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$204K | -39,244 | Closed |
|
|
BCM
77
Bridgeway Capital Management
Houston,
Texas
| – | -$169K | -32,369 | Closed |
|
|
PL
78
Parkwood LLC
Cleveland,
Ohio
| – | -$122K | -23,461 | Closed |
|
79
Goldman Sachs
New York
| – | -$68K | -13,137 | Closed |
|
|
DC
80
Deere & Company
Moline,
Illinois
| – | -$66K | -12,572 | Closed |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$60K | -11,708 | Closed |
|
|
TC
82
TFS Capital
West Chester,
Pennsylvania
| – | -$54K | -10,328 | Closed |
|
83
Bessemer Group
Woodbridge,
New Jersey
| – | -$15K | -2,899 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -753 | Closed |
|
85
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$787 | -150 | -74% |
|
CACB Hedge Fund Activity: Q3 2014 in Review
72 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2014, worth a combined $226M — down 0.35% from $227M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CACB and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 20 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $9.16M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.68M sold.
- 72 institutional investors held Cascade Bancorp (CACB) as of Q3 2014, down from 80 in Q2 2014.
- Funds reported $226M of Cascade Bancorp stock for Q3 2014, down 0.35% quarter-over-quarter.
- 6 funds opened new Cascade Bancorp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
- The largest Cascade Bancorp buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $9.16M added.
- The largest Cascade Bancorp seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2014.