Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
67 hedge funds and large institutions have $295M invested in Cascade Bancorp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 12 closing their positions.
31% more capital invested
Capital invested by funds: $226M → $295M (+$69.1M)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 72 → 67 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$2.66M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.59M |
| 3 |
JP Morgan Chase
New York
|
+$623K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$577K |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
-$2.14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$286K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$230K |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$182K |
| 5 |
Two Sigma Investments
New York
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$9.96K | -1,973 | Closed |
|
|
NFG
77
Next Financial Group
Houston,
Texas
| – | -$9K | -1,800 | Closed |
|
CACB Hedge Fund Activity: Q4 2014 in Review
67 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q4 2014, worth a combined $295M — up 31% from $226M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CACB and 9 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 22 added.
The largest buyer was Basswood Capital Management, adding an estimated $2.66M. The largest seller was Alden Global Capital (Jersey), cutting an estimated $2.14M.
- 67 institutional investors held Cascade Bancorp (CACB) as of Q4 2014, down from 72 in Q3 2014.
- Funds reported $295M of Cascade Bancorp stock for Q4 2014, up 31% quarter-over-quarter.
- 9 funds opened new Cascade Bancorp positions in Q4 2014 and 12 closed out, a net change of -3 holders.
- The largest Cascade Bancorp buyer in Q4 2014 was Basswood Capital Management, an estimated $2.66M added.
- The largest Cascade Bancorp seller in Q4 2014 was Alden Global Capital (Jersey), an estimated $2.14M sold.
Based on aggregated 13F filings for Q4 2014.