CACB

Cascade Bancorp
CACB

Delisted

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

100 hedge funds and large institutions have $497M invested in Cascade Bancorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
27
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LC
1
Lightyear Capital
New York
$93.4M
IPC
2
Invesco Private Capital
New York
$93.2M
LGP
3
Leonard Green & Partners
California
$93.2M +$38.1K +4,693 +0%
Capital World Investors
4
Capital World Investors
California
$15.5M -$6.08M -749,264 -28%
Renaissance Technologies
5
Renaissance Technologies
New York
$15M +$7.69M +946,800 +106%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$14.6M +$14.6M +1,803,345 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.5M -$55.9K -6,889 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$12.1M +$12M +1,476,431 +7,483%
CCM
9
Chicago Capital Management
Illinois
$10.4M +$10.4M +1,279,019 New
AA
10
AQR Arbitrage
Connecticut
$9.64M +$9.64M +1,187,016 New
BIT
11
BlackRock Institutional Trust
California
$9.34M +$2.08M +256,708 +29%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.82M +$233K +28,648 +3%
BFA
13
BlackRock Fund Advisors
California
$8.6M +$1.32M +162,337 +18%
WIC
14
Water Island Capital
New York
$7.8M +$7.8M +960,199 New
Deutsche Bank
15
Deutsche Bank
Germany
$6.46M +$5.47M +673,859 +555%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.23M -$25.2M -3,108,599 -80%
Jennison Associates
17
Jennison Associates
New York
$5.29M +$242K +29,746 +5%
State Street
18
State Street
Massachusetts
$4.08M +$166K +20,491 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.23M +$3.23M +397,936 New
PCM
20
Prelude Capital Management
New York
$3.2M +$3.2M +393,528 New
KCM
21
Kennedy Capital Management
Missouri
$3.16M -$777K -95,715 -20%
WAM
22
Wolverine Asset Management
Illinois
$3.12M +$3.12M +384,538 New
Northern Trust
23
Northern Trust
Illinois
$3.05M +$233K +28,706 +8%
KAM
24
Kassirer Asset Management
Ontario, Canada
$3.05M +$3.05M +375,000 New
Bank of America
25
Bank of America
North Carolina
$2.96M +$2.23K +274 +0.1%