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CACB

Cascade Bancorp
CACB

Delisted

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

89 hedge funds and large institutions have $334M invested in Cascade Bancorp in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $340M → $334M (-$6.75M)

4% less funds holding

Funds holding: 9389 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
34
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lightyear Capital
New York
$63.7M +$26K +4,569 +0%
IPC
2
Invesco Private Capital
New York
$63.6M +$55.7K +9,779 +0.1%
LGP
3
Leonard Green & Partners
California
$63.5M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.7M -$689K -120,840 -3%
BCM
5
Basswood Capital Management
New York
$20.6M -$361K -63,312 -2%
Capital World Investors
6
Capital World Investors
California
$14.7M
William Blair Investment Management
7
William Blair Investment Management
Illinois
$9.77M -$70.4K -12,352 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.68M +$488K +85,622 +5%
BIT
9
BlackRock Institutional Trust
California
$6.72M +$227K +39,763 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.79M +$69.7K +12,238 +1%
Ameriprise
11
Ameriprise
Minnesota
$4.54M -$95.2K -16,700 -2%
BFA
12
BlackRock Fund Advisors
California
$4.53M +$114K +19,964 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.25M +$297K +52,100 +7%
FG
14
FSI Group
Ohio
$2.88M +$1.68M +295,263 +132%
KCM
15
Kennedy Capital Management
Missouri
$2.85M -$157K -27,478 -5%
State Street
16
State Street
Massachusetts
$2.58M +$7.12K +1,250 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.07M +$11.4K +2,000 +0.5%
Bank of America
18
Bank of America
North Carolina
$2.01M +$7.88K +1,382 +0.4%
Northern Trust
19
Northern Trust
Illinois
$1.89M +$102K +17,977 +6%
PCM
20
Penn Capital Management
Pennsylvania
$1.68M -$12.2K -2,148 -0.7%
Wells Fargo
21
Wells Fargo
California
$1.64M +$106K +18,538 +7%
PAM
22
Panagora Asset Management
Massachusetts
$1.63M +$80.6K +14,142 +5%
CC
23
Consector Capital
New York
$1.39M +$668K +117,188 +88%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.34M -$65.5K -11,490 -5%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M +$2.75K +483 +0.2%

CACB Hedge Fund Activity: Q2 2016 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2016, worth a combined $334M — down 2% from $340M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CACB and 9 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 34 added.

The largest buyer was FSI Group, adding an estimated $1.68M. The largest seller was Wellington Management Group, cutting an estimated $689K.

  • 89 institutional investors held Cascade Bancorp (CACB) as of Q2 2016, down from 93 in Q1 2016.
  • Funds reported $334M of Cascade Bancorp stock for Q2 2016, down 2% quarter-over-quarter.
  • 9 funds opened new Cascade Bancorp positions in Q2 2016 and 12 closed out, a net change of -3 holders.
  • The largest Cascade Bancorp buyer in Q2 2016 was FSI Group, an estimated $1.68M added.
  • The largest Cascade Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $689K sold.

Based on aggregated 13F filings for Q2 2016.