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CACB

Cascade Bancorp
CACB

Delisted

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

72 hedge funds and large institutions have $226M invested in Cascade Bancorp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $227M → $226M (-$788K)

10% less funds holding

Funds holding: 8072 (-8)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
20
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$57.9M
LGP
2
Leonard Green & Partners
California
$57.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M +$4.74M +902,891 +33%
Capital World Investors
4
Capital World Investors
California
$12.7M
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$10.7M
CWAM
6
Columbia Wanger Asset Management
Illinois
$9.71M +$9.16M +1,746,634 +992%
Ameriprise
7
Ameriprise
Minnesota
$7.53M +$75.7K +14,430 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.09M -$84.1K -16,027 -1%
MFAM
9
Motley Fool Asset Management
Virginia
$6.05M +$4.38M +835,000 +238%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.64M +$131K +25,052 +3%
BIT
11
BlackRock Institutional Trust
California
$4.61M +$312K +59,501 +7%
BFA
12
BlackRock Fund Advisors
California
$3.73M -$223K -42,509 -5%
GPC
13
Glacier Peak Capital
Washington
$2.92M -$625K -119,237 -17%
State Street
14
State Street
Massachusetts
$2.31M -$8.66K -1,651 -0.4%
BCM
15
Basswood Capital Management
New York
$2.19M -$728K -138,713 -24%
Northern Trust
16
Northern Trust
Illinois
$1.7M -$14.9K -2,837 -0.8%
LOM
17
Loeb Offshore Management
New York
$1.37M +$397K +75,646 +39%
FPA
18
First Pacific Advisors
California
$1.28M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.23M -$624K -119,004 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$918K +$133K +25,404 +16%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$761K -$21K -4,000 -3%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$734K +$4.12K +786 +0.5%
JP Morgan Chase
23
JP Morgan Chase
New York
$724K +$6.29K +1,200 +0.8%
TCIM
24
TIAA CREF Investment Management
New York
$671K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$660K

CACB Hedge Fund Activity: Q3 2014 in Review

72 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2014, worth a combined $226M — down 0.35% from $227M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CACB and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $9.16M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.68M sold.

  • 72 institutional investors held Cascade Bancorp (CACB) as of Q3 2014, down from 80 in Q2 2014.
  • Funds reported $226M of Cascade Bancorp stock for Q3 2014, down 0.35% quarter-over-quarter.
  • 6 funds opened new Cascade Bancorp positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest Cascade Bancorp buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $9.16M added.
  • The largest Cascade Bancorp seller in Q3 2014 was Hotchkis & Wiley Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2014.