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CACB

Cascade Bancorp
CACB

Delisted

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

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100 hedge funds and large institutions have $497M invested in Cascade Bancorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $373M → $497M (+$125M)

12% more funds holding

Funds holding: 89 → 100 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
27
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$12.5M
2
Morgan Stanley
Morgan Stanley
New York
+$10.2M
3
CCM
Chicago Capital Management
Illinois
+$8.88M
4
AA
AQR Arbitrage
Connecticut
+$8.24M
5
WIC
Water Island Capital
New York
+$6.66M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$22.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.43M
5
Capital World Investors
Capital World Investors
California
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
– -$5.01M -826,153 Closed
FG
102
FSI Group
Ohio
– -$3.15M -519,000 Closed
AIS
103
AlphaOne Investment Services
Pennsylvania
– -$1.07M -175,775 Closed
CCM
104
Castine Capital Management
Massachusetts
– -$922K -152,141 Closed
GPC
105
Glacier Peak Capital
Washington
– -$698K -115,182 Closed
FM
106
Forward Management
California
– -$364K -60,000 Closed
MPAM
107
Monarch Partners Asset Management
Massachusetts
– -$309K -51,000 Closed
DC
108
Deere & Company
Illinois
– -$278K -45,839 Closed
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
– -$215K -35,464 Closed
MAM
110
Martingale Asset Management
Massachusetts
– -$193K -31,713 Closed
OSAM
111
O'Shaughnessy Asset Management
Connecticut
– -$107K -17,715 Closed
BCM
112
Becker Capital Management
Oregon
– -$73K -12,005 Closed
TCM
113
Tradewinds Capital Management
Washington
– -$1K -139 Closed
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
– +$326 +47 New
1 2 3 4
5

CACB Hedge Fund Activity: Q4 2016 in Review

100 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q4 2016, worth a combined $497M — up 34% from $373M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CACB positions and 16 closed out — a net gain of 13 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Basswood Capital Management, cutting an estimated $22.8M.

  • 100 institutional investors held Cascade Bancorp (CACB) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $497M of Cascade Bancorp stock for Q4 2016, up 34% quarter-over-quarter.
  • 29 funds opened new Cascade Bancorp positions in Q4 2016 and 16 closed out, a net change of +13 holders.
  • The largest Cascade Bancorp buyer in Q4 2016 was Gardner Lewis Asset Management, an estimated $12.5M added.
  • The largest Cascade Bancorp seller in Q4 2016 was Basswood Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2016.