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CACB

Cascade Bancorp
CACB

Delisted

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

71 hedge funds and large institutions have $302M invested in Cascade Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $275M → $302M (+$27.5M)

9% more funds holding

Funds holding: 6571 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
28
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lightyear Capital
New York
$59.5M +$25.8K +5,210 +0%
IPC
2
Invesco Private Capital
New York
$59.4M
LGP
3
Leonard Green & Partners
California
$59.4M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.2M +$2.4M +484,395 +13%
BCM
5
Basswood Capital Management
New York
$15.7M +$1.15M +232,380 +8%
Capital World Investors
6
Capital World Investors
California
$13.7M
William Blair & Company
7
William Blair & Company
Illinois
$8.48M +$1.54M +311,780 +24%
Ameriprise
8
Ameriprise
Minnesota
$7.74M -$300K -60,700 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.71M +$490K +99,018 +7%
MFAM
10
Motley Fool Asset Management
Virginia
$6.92M
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.12M +$71.3K +14,394 +1%
BIT
12
BlackRock Institutional Trust
California
$4.61M -$329K -66,533 -7%
BFA
13
BlackRock Fund Advisors
California
$4.19M -$152K -30,646 -4%
GPC
14
Glacier Peak Capital
Washington
$3.87M +$136K +27,500 +4%
KCM
15
Kennedy Capital Management
Missouri
$2.92M +$686K +138,518 +33%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.61M +$1.01M +203,810 +68%
State Street
17
State Street
Massachusetts
$2.35M -$21.6K -4,354 -1%
Northern Trust
18
Northern Trust
Illinois
$1.65M -$53.8K -10,859 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.52M +$977K +197,273 +206%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.33M +$14.9K +3,000 +1%
FPA
21
First Pacific Advisors
California
$1.31M
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.14M +$19.9K +4,027 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$968K +$80.8K +16,326 +10%
TCIM
24
TIAA CREF Investment Management
New York
$873K +$164K +33,169 +24%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$677K

CACB Hedge Fund Activity: Q2 2015 in Review

71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2015, worth a combined $302M — up 10% from $275M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACB positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.4M. The largest seller was Alden Global Capital, cutting an estimated $2.47M.

  • 71 institutional investors held Cascade Bancorp (CACB) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $302M of Cascade Bancorp stock for Q2 2015, up 10% quarter-over-quarter.
  • 11 funds opened new Cascade Bancorp positions in Q2 2015 and 5 closed out, a net change of +6 holders.
  • The largest Cascade Bancorp buyer in Q2 2015 was Wellington Management Group, an estimated $2.4M added.
  • The largest Cascade Bancorp seller in Q2 2015 was Alden Global Capital, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2015.