We are live on ! Find out more
CACB

Cascade Bancorp
CACB

Delisted

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

43 hedge funds and large institutions have $148M invested in Cascade Bancorp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $136M → $148M (+$12.5M)

5% more funds holding

Funds holding: 4143 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
2
Increased
16
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$64.2M
LGP
2
Leonard Green & Partners
California
$64.2M
AGCJ
3
Alden Global Capital (Jersey)
Jersey
$11.9M -$288K -57,000 -3%
MFAM
4
Motley Fool Asset Management
Virginia
$1.26M +$652K +129,096 +135%
BFA
5
BlackRock Fund Advisors
California
$967K +$7.99K +1,583 +0.9%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$866K +$55.9K +11,070 +8%
BIT
7
BlackRock Institutional Trust
California
$735K +$35.5K +7,035 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$463K +$172 +34 +0%
Northern Trust
9
Northern Trust
Illinois
$382K -$3.07K -609 -0.9%
State Street
10
State Street
Massachusetts
$360K -$12.4K -2,455 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$326K -$14.1K -2,800 -5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$314K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$268K +$1.89K +375 +0.8%
Deutsche Bank
14
Deutsche Bank
Germany
$228K +$183K +36,357 +820%
SO
15
STRS Ohio
Ohio
$227K +$113K +22,452 +124%
Citadel Advisors
16
Citadel Advisors
Florida
$223K +$97.5K +19,315 +94%
Renaissance Technologies
17
Renaissance Technologies
New York
$221K +$199K +39,395 New
JP Morgan Chase
18
JP Morgan Chase
New York
$220K +$28K +5,548 +16%
ICAS
19
Investors Capital Advisory Services
Massachusetts
$141K +$128K +25,300 New
Charles Schwab
20
Charles Schwab
California
$135K +$2.42K +480 +2%
BIM
21
BlackRock Investment Management
Delaware
$114K -$2.59K -513 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$98K
TCIM
23
TIAA CREF Investment Management
New York
$79K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$62K
ICM
25
IMS Capital Management
Oregon
$56K

CACB Hedge Fund Activity: Q1 2014 in Review

43 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q1 2014, worth a combined $148M — up 9.2% from $136M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CACB positions and 0 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Motley Fool Asset Management, adding an estimated $652K. The largest seller was Alden Global Capital (Jersey), cutting an estimated $288K.

  • 43 institutional investors held Cascade Bancorp (CACB) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $148M of Cascade Bancorp stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 2 funds opened new Cascade Bancorp positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest Cascade Bancorp buyer in Q1 2014 was Motley Fool Asset Management, an estimated $652K added.
  • The largest Cascade Bancorp seller in Q1 2014 was Alden Global Capital (Jersey), an estimated $288K sold.

Based on aggregated 13F filings for Q1 2014.