Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
72 hedge funds and large institutions have $321M invested in Cascade Bancorp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $302M → $321M (+$18.4M)
1% more funds holding
Funds holding: 71 → 72 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$863K |
| 3 |
BCM
Basswood Capital Management
New York
|
+$401K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$348K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$8.48M |
| 2 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$6.92M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$530K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$376K |
| 5 |
Millennium Management
New York
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$57K | -11,071 | Closed |
|
|
HA
77
Harfst & Associates
Sheridan,
Wyoming
| – | -$4K | -700 | Closed |
|
78
Citigroup
New York
| – | -$2.24K | -419 | -99% |
|
|
ZB
79
Zions Bancorporation
Salt Lake City,
Utah
| – | +$246 | +46 | New |
|
CACB Hedge Fund Activity: Q3 2015 in Review
72 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2015, worth a combined $321M — up 6.1% from $302M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CACB positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.46M. The largest seller was William Blair & Company, exiting entirely with an estimated $8.48M sold.
- 72 institutional investors held Cascade Bancorp (CACB) as of Q3 2015, up from 71 in Q2 2015.
- Funds reported $321M of Cascade Bancorp stock for Q3 2015, up 6.1% quarter-over-quarter.
- 9 funds opened new Cascade Bancorp positions in Q3 2015 and 8 closed out, a net change of +1 holder.
- The largest Cascade Bancorp buyer in Q3 2015 was Wellington Management Group, an estimated $9.46M added.
- The largest Cascade Bancorp seller in Q3 2015 was William Blair & Company, an estimated $8.48M sold.
Based on aggregated 13F filings for Q3 2015.