Cascade Bancorp
CACB
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.
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 (+$27.4M)
9% more funds holding
Funds holding: 65 → 71 (+6)
1.17% more ownership
Funds ownership: 78.98% → 80.15% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.4M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.54M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$1.15M |
| 4 |
Renaissance Technologies
New York
|
+$1.01M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$2.47M |
| 2 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
-$1.51M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$329K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$300K |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$209K |
CACB Hedge Fund Activity: Q2 2015 in Review
71 of the 3,730 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.