We are live on ! Find out more
CACB

Cascade Bancorp
CACB

Delisted

CACB was delisted on the 30th of May, 2017.

97 hedge funds and large institutions have $483M invested in Cascade Bancorp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $497M → $483M (-$14.8M)

3% less funds holding

Funds holding: 10097 (-3)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
33
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Spark Investment Management
New York
$114K
ZIM
77
Zacks Investment Management
Illinois
$112K +$116K +14,543 New
CS
78
Credit Suisse
Switzerland
$83K -$329K -41,421 -79%
JG
79
Jefferies Group
New York
$81K
Legal & General Group
80
Legal & General Group
United Kingdom
$75K -$4.8K -604 -6%
Canada Life
81
Canada Life
Manitoba, Canada
$66K
DADC
82
D.A. Davidson & Co
Montana
$48K
Creative Planning
83
Creative Planning
Kansas
$40K
Citigroup
84
Citigroup
New York
$37K -$241K -30,322 -86%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$28K
AIP
86
Ameritas Investment Partners
Nebraska
$24K +$24.6K +3,096 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$15K -$8.06K -1,014 -34%
Barclays
88
Barclays
United Kingdom
$15K +$6.97K +877 +85%
US Bancorp
89
US Bancorp
Minnesota
$11K +$87 +11 +0.8%
MAM
90
Meeder Asset Management
Ohio
$8K +$8.09K +1,018 New
CHP
91
Cable Hill Partners
Oregon
$7K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$4K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K
Walleye Trading
94
Walleye Trading
New York
$1.56K +$1.61M +202,809 New
NFG
95
Next Financial Group
Texas
$1K
AIM
96
Acrospire Investment Management
Illinois
$1K +$1.49K +187 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$594 -$32.5K -4,092 -98%
Capital World Investors
98
Capital World Investors
California
-$15.5M -1,902,962 Closed
Wellington Management Group
99
Wellington Management Group
Massachusetts
-$6.23M -767,145 Closed
FCM
100
FJ Capital Management
Virginia
-$1.83M -225,700 Closed

CACB Hedge Fund Activity: Q1 2017 in Review

97 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q1 2017, worth a combined $483M — down 3% from $497M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACB positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $15.5M sold.

  • 97 institutional investors held Cascade Bancorp (CACB) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $483M of Cascade Bancorp stock for Q1 2017, down 3% quarter-over-quarter.
  • 11 funds opened new Cascade Bancorp positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest Cascade Bancorp buyer in Q1 2017 was BlackRock, an estimated $18.1M added.
  • The largest Cascade Bancorp seller in Q1 2017 was Capital World Investors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2017.