Cascade Bancorp
CACB
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.
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: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $497M → $483M (-$14.8M)
3% less funds holding
Funds holding: 100 → 97 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.1M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$7.54M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$6.63M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$6.32M |
| 5 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$15.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.23M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.83M |
| 4 |
Renaissance Technologies
New York
|
-$1.34M |
| 5 |
Two Sigma Investments
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$377K | -46,423 | Closed |
|
102
Squarepoint
New York
| – | -$252K | -31,000 | Closed |
|
103
Russell Investments Group
London,
United Kingdom
| – | -$115K | -14,206 | 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.