Cascade Bancorp
CACB
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.
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: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $342M → $334M (-$7.91M)
3.19% less ownership
Funds ownership: 82.19% → 79% (-3.2%)
4% less funds holding
Funds holding: 93 → 89 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
+$1.68M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$757K |
| 3 |
CC
Consector Capital
New York
|
+$668K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$488K |
| 5 |
Renaissance Technologies
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$689K |
| 2 |
BCM
Basswood Capital Management
New York
|
-$361K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$223K |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$195K |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$192K |
CACB Hedge Fund Activity: Q2 2016 in Review
89 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q2 2016, worth a combined $334M — down 2.3% from $342M 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 2.3% 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.