Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
65 hedge funds and large institutions have $275M invested in Cascade Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
0.54% more ownership
Funds ownership: 78.43% → 78.98% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 67 → 65 (-2)
7% less capital invested
Capital invested by funds: $295M → $275M (-$20.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$8.71M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$6.33M |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$1.5M |
| 4 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$716K |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$10.4M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$782K |
| 3 |
Morgan Stanley
New York
|
-$204K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$125K |
| 5 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$96K |
CACB Hedge Fund Activity: Q1 2015 in Review
65 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q1 2015, worth a combined $275M — down 6.9% from $295M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CACB and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.
The largest buyer was Basswood Capital Management, adding an estimated $8.71M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $10.4M sold.
- 65 institutional investors held Cascade Bancorp (CACB) as of Q1 2015, down from 67 in Q4 2014.
- Funds reported $275M of Cascade Bancorp stock for Q1 2015, down 6.9% quarter-over-quarter.
- 10 funds opened new Cascade Bancorp positions in Q1 2015 and 11 closed out, a net change of -1 holder.
- The largest Cascade Bancorp buyer in Q1 2015 was Basswood Capital Management, an estimated $8.71M added.
- The largest Cascade Bancorp seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2015.