Cascade Bancorp
CACB
CACB was delisted on the 30th of May, 2017.
90 hedge funds and large institutions have $373M invested in Cascade Bancorp in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $334M → $373M (+$39.8M)
1.81% more ownership
Funds ownership: 79% → 80.81% (+1.8%)
1% more funds holding
Funds holding: 89 → 90 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.25M |
| 2 |
Jennison Associates
New York
|
+$3.63M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.9M |
| 4 |
Renaissance Technologies
New York
|
+$756K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.49M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.86M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$715K |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$331K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$222K |
CACB Hedge Fund Activity: Q3 2016 in Review
90 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q3 2016, worth a combined $373M — up 12% from $334M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CACB positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.25M. The largest seller was Wellington Management Group, cutting an estimated $4.49M.
- 90 institutional investors held Cascade Bancorp (CACB) as of Q3 2016, up from 89 in Q2 2016.
- Funds reported $373M of Cascade Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
- 10 funds opened new Cascade Bancorp positions in Q3 2016 and 8 closed out, a net change of +2 holders.
- The largest Cascade Bancorp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $6.25M added.
- The largest Cascade Bancorp seller in Q3 2016 was Wellington Management Group, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2016.