Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
84 hedge funds and large institutions have $358M invested in Cascade Bancorp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
17% more funds holding
Funds holding: 72 → 84 (+12)
12% more capital invested
Capital invested by funds: $321M → $358M (+$37.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$1.93M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.44M |
| 5 |
Renaissance Technologies
New York
|
+$881K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.16M |
| 2 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$3.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.65M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$267K |
| 5 |
Morgan Stanley
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
76
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | +$7.07K | +1,216 | New |
|
|
CHP
77
Cable Hill Partners
Portland,
Oregon
| $6K | – | – | – |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$6.34K | -1,090 | -84% |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.18K | +202 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $16 | – | – | – |
|
|
CL
83
CSS LLC
Chicago,
Illinois
| – | -$188K | -34,706 | Closed |
|
|
ICAS
84
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$79K | -14,750 | Closed |
|
85
Walleye Trading
New York
| – | -$8K | -1,400 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -693 | Closed |
|
CACB Hedge Fund Activity: Q4 2015 in Review
84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q4 2015, worth a combined $358M — up 12% from $321M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CACB positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $1.93M. The largest seller was Wellington Management Group, cutting an estimated $6.16M.
- 84 institutional investors held Cascade Bancorp (CACB) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $358M of Cascade Bancorp stock for Q4 2015, up 12% quarter-over-quarter.
- 17 funds opened new Cascade Bancorp positions in Q4 2015 and 4 closed out, a net change of +13 holders.
- The largest Cascade Bancorp buyer in Q4 2015 was Basswood Capital Management, an estimated $1.93M added.
- The largest Cascade Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $6.16M sold.
Based on aggregated 13F filings for Q4 2015.