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CACB

Cascade Bancorp
CACB

Delisted

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

80 hedge funds and large institutions have $227M invested in Cascade Bancorp in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 1

1,450% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 2

86% more funds holding

Funds holding: 4380 (+37)

53% more capital invested

Capital invested by funds: $148M → $227M (+$78.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
80
Holders Change
+37
Holders Change %
+86.05%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
31
Reduced
2
Closed
1
Calls
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$59.8M
LGP
2
Leonard Green & Partners
California
$59.8M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M +$13.1M +2,721,508 New
Capital World Investors
4
Capital World Investors
California
$13.1M +$12.1M +2,522,926 New
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$11.1M
Ameriprise
6
Ameriprise
Minnesota
$7.69M +$7.08M +1,475,549 +1,135,038%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.4M +$6.82M +1,420,883 New
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.68M +$4.31M +897,915 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.66M +$3.89M +810,747 +980%
BIT
10
BlackRock Institutional Trust
California
$4.44M +$3.46M +721,648 +550%
BFA
11
BlackRock Fund Advisors
California
$4.07M +$2.91M +607,450 +352%
GPC
12
Glacier Peak Capital
Washington
$3.64M +$3.35M +698,166 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M +$2.89M +602,650 +42,351%
BCM
14
Basswood Capital Management
New York
$2.99M +$2.73M +569,404 +14,980%
State Street
15
State Street
Massachusetts
$2.39M +$1.9M +395,187 +616%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.89M +$1.55M +323,916 +822%
MFAM
17
Motley Fool Asset Management
Virginia
$1.83M +$603K +125,790 +56%
Northern Trust
18
Northern Trust
Illinois
$1.77M +$1.3M +271,952 +399%
FPA
19
First Pacific Advisors
California
$1.32M +$1.22M +253,743 New
CL
20
CSS LLC
Illinois
$1.05M +$970K +202,229 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.04M +$761K +158,694 +389%
LOM
22
Loeb Offshore Management
New York
$1.01M +$935K +194,849 New
CWAM
23
Columbia Wanger Asset Management
Illinois
$917K +$844K +176,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$815K +$521K +108,585 +227%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$806K

CACB Hedge Fund Activity: Q2 2014 in Review

80 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2014, worth a combined $227M — up 53% from $148M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CACB positions and 1 closed out — a net gain of 37 holders — while 31 added to existing stakes and 2 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.1M. The largest seller was Investors Capital Advisory Services, cutting an estimated $35.3K.

  • 80 institutional investors held Cascade Bancorp (CACB) as of Q2 2014, up from 43 in Q1 2014.
  • Funds reported $227M of Cascade Bancorp stock for Q2 2014, up 53% quarter-over-quarter.
  • 38 funds opened new Cascade Bancorp positions in Q2 2014 and 1 closed out, a net change of +37 holders.
  • The largest Cascade Bancorp buyer in Q2 2014 was Wellington Management Group, an estimated $13.1M added.
  • The largest Cascade Bancorp seller in Q2 2014 was Investors Capital Advisory Services, an estimated $35.3K sold.

Based on aggregated 13F filings for Q2 2014.