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CACB

Cascade Bancorp
CACB

Delisted

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

84 hedge funds and large institutions have $358M invested in Cascade Bancorp in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

17% more funds holding

Funds holding: 7284 (+12)

12% more capital invested

Capital invested by funds: $321M → $358M (+$37.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
26
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lightyear Capital
New York
$69.8M
IPC
2
Invesco Private Capital
New York
$69.6M
LGP
3
Leonard Green & Partners
California
$69.6M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.2M -$6.16M -1,058,404 -18%
BCM
5
Basswood Capital Management
New York
$20.8M +$1.93M +332,200 +11%
Capital World Investors
6
Capital World Investors
California
$16.1M
William Blair Investment Management
7
William Blair Investment Management
Illinois
$11M -$194K -33,323 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.87M +$462K +79,423 +5%
BIT
9
BlackRock Institutional Trust
California
$6.82M +$1.44M +247,293 +28%
Ameriprise
10
Ameriprise
Minnesota
$6.45M -$2.65M -455,966 -30%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.16M +$139K +23,975 +2%
BFA
12
BlackRock Fund Advisors
California
$4.86M +$131K +22,579 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.85M +$881K +151,451 +31%
KCM
14
Kennedy Capital Management
Missouri
$3.38M -$73.2K -12,582 -2%
State Street
15
State Street
Massachusetts
$2.81M +$106K +18,264 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.98M +$67.8K +11,661 +4%
Northern Trust
17
Northern Trust
Illinois
$1.92M +$40.3K +6,930 +2%
PCM
18
Penn Capital Management
Pennsylvania
$1.83M +$1.75M +300,813 New
Bank of America
19
Bank of America
North Carolina
$1.76M +$1.67M +287,230 +12,053%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.58M -$3.49K -600 -0.2%
FPA
21
First Pacific Advisors
California
$1.54M
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.3M -$19.5K -3,346 -2%
PAM
23
Panagora Asset Management
Massachusetts
$1.3M +$387K +66,570 +45%
Wells Fargo
24
Wells Fargo
California
$1.29M +$256K +44,029 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.22M -$27.5K -4,728 -2%

CACB Hedge Fund Activity: Q4 2015 in Review

84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q4 2015, worth a combined $358M — up 12% from $321M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CACB positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.93M. The largest seller was Wellington Management Group, cutting an estimated $6.16M.

  • 84 institutional investors held Cascade Bancorp (CACB) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $358M of Cascade Bancorp stock for Q4 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Cascade Bancorp positions in Q4 2015 and 4 closed out, a net change of +13 holders.
  • The largest Cascade Bancorp buyer in Q4 2015 was Basswood Capital Management, an estimated $1.93M added.
  • The largest Cascade Bancorp seller in Q4 2015 was Wellington Management Group, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2015.