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CACB

Cascade Bancorp
CACB

Delisted

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

41 hedge funds and large institutions have $136M invested in Cascade Bancorp in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 3841 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

11% less capital invested

Capital invested by funds: $152M → $136M (-$16.1M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
12
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$60M
LGP
2
Leonard Green & Partners
California
$58.5M
AGCJ
3
Alden Global Capital (Jersey)
Jersey
$11.4M -$214K -40,000 -2%
BFA
4
BlackRock Fund Advisors
California
$895K -$38.5K -7,206 -4%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$734K +$767K +143,600 New
BIT
6
BlackRock Institutional Trust
California
$650K +$46.4K +8,684 +8%
MFAM
7
Motley Fool Asset Management
Virginia
$502K +$512K +95,904 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$432K +$1.29K +242 +0.3%
Northern Trust
9
Northern Trust
Illinois
$360K -$132K -24,716 -26%
State Street
10
State Street
Massachusetts
$347K -$4.84K -907 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$320K -$39K -7,300 -11%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$306K -$3.74K -700 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$248K +$1.34K +250 +0.5%
JP Morgan Chase
14
JP Morgan Chase
New York
$177K -$134 -25 -0.1%
Charles Schwab
15
Charles Schwab
California
$124K +$3.08K +576 +3%
BIM
16
BlackRock Investment Management
Delaware
$109K -$3.19K -597 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$107K +$91.5K +17,120 +504%
SO
18
STRS Ohio
Ohio
$95K +$74.3K +13,900 +331%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$91K +$4.61K +862 +5%
TCIM
20
TIAA CREF Investment Management
New York
$74K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$58K
ICM
22
IMS Capital Management
Oregon
$52K
AIG
23
American International Group
New York
$25.4K -$219 -41 -0.8%
Morgan Stanley
24
Morgan Stanley
New York
$25K +$25.1K +4,691 New
NFA
25
Nationwide Fund Advisors
Ohio
$24K

CACB Hedge Fund Activity: Q4 2013 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q4 2013, worth a combined $136M — down 11% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CACB positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $767K. The largest seller was Alden Global Capital (Jersey), cutting an estimated $214K.

  • 41 institutional investors held Cascade Bancorp (CACB) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $136M of Cascade Bancorp stock for Q4 2013, down 11% quarter-over-quarter.
  • 5 funds opened new Cascade Bancorp positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest Cascade Bancorp buyer in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $767K added.
  • The largest Cascade Bancorp seller in Q4 2013 was Alden Global Capital (Jersey), an estimated $214K sold.

Based on aggregated 13F filings for Q4 2013.