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CACB

Cascade Bancorp
CACB

Delisted

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

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38 hedge funds and large institutions have $152M invested in Cascade Bancorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $162M → $152M (-$9.72M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
3
Increased
13
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$43.5K
2
Northern Trust
Northern Trust
Illinois
+$42.5K
3
SO
STRS Ohio
Ohio
+$25.9K
4
Deutsche Bank
Deutsche Bank
Germany
+$22.6K
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.4K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$20.9K
2
Citigroup
Citigroup
New York
-$8.91K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.29K
4
NFA
Nationwide Fund Advisors
Ohio
-$1.98K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$66.9M – – –
LGP
2
Leonard Green & Partners
California
$66.9M – – –
AGCJ
3
Alden Global Capital (Jersey)
Jersey
$13M – – –
BFA
4
BlackRock Fund Advisors
California
$1.04M +$43.5K +7,060 +4%
BIT
5
BlackRock Institutional Trust
California
$674K -$20.9K -3,403 -3%
Northern Trust
6
Northern Trust
Illinois
$545K +$42.5K +6,900 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$481K -$363 -59 -0.1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$399K -$1.85K -300 -0.4%
State Street
9
State Street
Massachusetts
$392K +$320 +52 +0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$354K +$172 +28 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$276K +$6.54K +1,062 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$197K +$22.4K +3,646 +12%
Charles Schwab
13
Charles Schwab
California
$135K +$4.78K +776 +3%
BIM
14
BlackRock Investment Management
Delaware
$125K -$234 -38 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$96K -$2.29K -372 -2%
TCIM
16
TIAA CREF Investment Management
New York
$82K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$65K +$3.05K +495 +5%
ICM
18
IMS Capital Management
Oregon
$58K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$42K +$22.6K +3,669 +99%
AIG
20
American International Group
New York
$28.5K -$443 -72 -1%
NFA
21
Nationwide Fund Advisors
Ohio
$27K -$1.98K -322 -7%
BA
22
BlackRock Advisors
Delaware
$26K – – –
TA
23
Teachers Advisors
New York
$24K -$222 -36 -0.9%
SO
24
STRS Ohio
Ohio
$24K +$25.9K +4,200 New
BCM
25
Basswood Capital Management
New York
$22K – – –
1
2

CACB Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2013, worth a combined $152M — down 6% from $162M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CACB positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $43.5K. The largest seller was BlackRock Institutional Trust, cutting an estimated $20.9K.

  • 38 institutional investors held Cascade Bancorp (CACB) as of Q3 2013, up from 36 in Q2 2013.
  • Funds reported $152M of Cascade Bancorp stock for Q3 2013, down 6% quarter-over-quarter.
  • 3 funds opened new Cascade Bancorp positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest Cascade Bancorp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $43.5K added.
  • The largest Cascade Bancorp seller in Q3 2013 was BlackRock Institutional Trust, an estimated $20.9K sold.

Based on aggregated 13F filings for Q3 2013.