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CACB

Cascade Bancorp
CACB

Delisted

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

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97 hedge funds and large institutions have $483M invested in Cascade Bancorp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $497M → $483M (-$14.8M)

3% less funds holding

Funds holding: 100 → 97 (-3)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
33
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.1M
2
MCA
Mendon Capital Advisors
Florida
+$7.54M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$6.63M
4
GH
GAM Holding
Switzerland
+$6.32M
5
CCM
Chicago Capital Management
Illinois
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$15.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.23M
3
FCM
FJ Capital Management
Virginia
-$1.83M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.34M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
1
Lightyear Capital
New York
$88.6M – – –
IPC
2
Invesco Private Capital
New York
$88.5M – – –
LGP
3
Leonard Green & Partners
California
$88.5M – – –
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$20.3M +$6.63M +833,845 +46%
BlackRock
5
BlackRock
New York
$17.6M +$18.1M +2,273,671 +31,773%
CCM
6
Chicago Capital Management
Illinois
$13.8M +$4.05M +509,395 +40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$12.9M -$1.34M -168,426 -9%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M -$372K -46,792 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10M +$1.72M +217,058 +20%
AA
11
AQR Arbitrage
Connecticut
$9.15M – – –
WIC
12
Water Island Capital
New York
$8.4M +$1.03M +129,422 +13%
MCA
13
Mendon Capital Advisors
Florida
$7.32M +$7.54M +948,910 New
Deutsche Bank
14
Deutsche Bank
Germany
$6.38M +$260K +32,721 +4%
GH
15
GAM Holding
Switzerland
$6.13M +$6.32M +794,713 New
WAM
16
Wolverine Asset Management
Illinois
$5.47M +$2.58M +324,693 +84%
OCAM
17
Onex Canada Asset Management
Ontario, Canada
$4.96M +$2.36M +296,748 +86%
Jennison Associates
18
Jennison Associates
New York
$4.29M -$756K -95,148 -15%
State Street
19
State Street
Massachusetts
$3.96M +$90.3K +11,361 +2%
KAM
20
Kassirer Asset Management
Ontario, Canada
$3.43M +$558K +70,170 +19%
PCM
21
Prelude Capital Management
New York
$3.03M -$6.36K -800 -0.2%
Northern Trust
22
Northern Trust
Illinois
$2.98M +$89K +11,204 +3%
KCM
23
Kennedy Capital Management
Missouri
$2.89M -$118K -14,872 -4%
CRC
24
Curi RMB Capital
Illinois
$2.77M +$2.86M +359,791 New
YCM
25
Yakira Capital Management
Connecticut
$2.52M +$1.59M +200,000 +158%
1
2 3 4 5

CACB Hedge Fund Activity: Q1 2017 in Review

97 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cascade Bancorp (CACB) for Q1 2017, worth a combined $483M — down 3% from $497M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACB positions and 7 closed out — a net gain of 4 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $15.5M sold.

  • 97 institutional investors held Cascade Bancorp (CACB) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $483M of Cascade Bancorp stock for Q1 2017, down 3% quarter-over-quarter.
  • 11 funds opened new Cascade Bancorp positions in Q1 2017 and 7 closed out, a net change of +4 holders.
  • The largest Cascade Bancorp buyer in Q1 2017 was BlackRock, an estimated $18.1M added.
  • The largest Cascade Bancorp seller in Q1 2017 was Capital World Investors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2017.