CACB

Cascade Bancorp
CACB

Overview Fund Activity
Delisted

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

Back to rankings

93 hedge funds and large institutions have $340M invested in Cascade Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
35
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$21.6M
2
FG
2
FSI Group
Ohio
$1.28M
3
CCM
3
Castine Capital Management
Massachusetts
$909K
4
CC
4
Consector Capital
New York
$758K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.08M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$4.77M
3
Millennium Management
3
Millennium Management
New York
$102K
4
GPC
4
Glacier Peak Capital
Washington
$853K
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
1
Lightyear Capital
New York
$65.6M – – –
IPC
2
Invesco Private Capital
New York
$65.5M – – –
LGP
3
Leonard Green & Partners
California
$65.5M – – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.2M -$227K -39,733 -0.8%
BCM
5
Basswood Capital Management
New York
$21.6M +$2.04M +356,882 +10%
Capital World Investors
6
Capital World Investors
California
$15.1M – – –
William Blair Investment Management
7
William Blair Investment Management
Illinois
$10.1M -$249K -43,656 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.49M +$211K +36,957 +2%
BIT
9
BlackRock Institutional Trust
California
$6.7M +$279K +48,872 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.9M +$101K +17,678 +2%
Ameriprise
11
Ameriprise
Minnesota
$4.77M -$1.3M -227,370 -21%
BFA
12
BlackRock Fund Advisors
California
$4.56M -$17K -2,977 -0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.08M +$458K +80,149 +13%
KCM
14
Kennedy Capital Management
Missouri
$3.09M -$82.9K -14,512 -3%
State Street
15
State Street
Massachusetts
$2.65M +$2.91K +509 +0.1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.13M +$259K +45,450 +14%
Bank of America
17
Bank of America
North Carolina
$2.06M +$409K +71,634 +25%
Northern Trust
18
Northern Trust
Illinois
$1.84M +$34.1K +5,979 +2%
PCM
19
Penn Capital Management
Pennsylvania
$1.74M +$21.3K +3,733 +1%
PAM
20
Panagora Asset Management
Massachusetts
$1.6M +$376K +65,804 +31%
Wells Fargo
21
Wells Fargo
California
$1.59M +$370K +64,760 +30%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.45M -$38.6K -6,754 -3%
FG
23
FSI Group
Ohio
$1.28M +$1.28M +223,737 New
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M +$23.8K +4,162 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.08M -$41.1K -7,200 -4%
1
2 3 4