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CADE

Cadence Bancorporation

Delisted

CADE was delisted on the 28th of October, 2021.

214 hedge funds and large institutions have $720M invested in Cadence Bancorporation in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

10% more call options, than puts

Call options by funds: $250K | Put options by funds: $228K

8% less funds holding

Funds holding: 232214 (-18)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

66% less capital invested

Capital invested by funds: $2.11B → $720M (-$1.39B)

Holders
214
Holders Change
-18
Holders Change %
-7.76%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
80
Reduced
68
Closed
52
Calls
$250K
Puts
$228K
Net Calls
+$22K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$5.88M -$6.38M -462,723 -34%
FHC
27
Forest Hill Capital
Arkansas
$5.72M +$4M +290,000 +50%
Citadel Advisors
28
Citadel Advisors
Florida
$5.58M +$1.11M +80,703 +10%
Charles Schwab
29
Charles Schwab
California
$5.5M +$804K +58,263 +7%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.11M +$10.8M +779,546 New
Ameriprise
31
Ameriprise
Minnesota
$4.78M +$468K +33,961 +5%
GC
32
Gillson Capital
Illinois
$4.01M +$1.9M +137,960 +29%
BCM
33
Bridgeway Capital Management
Texas
$3.18M +$3.59M +260,000 +115%
UCFA
34
United Capital Financial Advisors
Texas
$3.13M +$69 +5 +0%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.1M +$410K +29,751 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.09M +$6.03M +437,245 +1,288%
Franklin Resources
37
Franklin Resources
California
$2.95M -$24.3M -1,763,508 -80%
ACL
38
Azora Capital LP
Florida
$2.9M -$8.52M -618,044 -58%
Millennium Management
39
Millennium Management
New York
$2.88M -$8.85M -641,740 -59%
Morgan Stanley
40
Morgan Stanley
New York
$2.86M -$3.47M -251,842 -37%
PPA
41
Parametric Portfolio Associates
Washington
$2.8M +$3.21M +232,508 +119%
FNF
42
Fidelity National Financial
Florida
$2.56M +$1.4M +101,360 +35%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.48M +$258K +18,736 +5%
HAM
44
Hillcrest Asset Management
Texas
$2.47M +$15.3K +1,110 +0.3%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.43M -$4.99M -361,600 -49%
Invesco
46
Invesco
Georgia
$2.26M -$283K -20,554 -6%
Wells Fargo
47
Wells Fargo
California
$2.21M -$4.87M -352,757 -51%
BCM
48
BHZ Capital Management
California
$2.16M +$954K +69,143 +26%
Man Group
49
Man Group
United Kingdom
$2.13M +$1.67M +121,429 +59%
HAI
50
Hennessy Advisors Inc
California
$2.06M +$552K +40,000 +15%

CADE Hedge Fund Activity: Q1 2020 in Review

214 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cadence Bancorporation (CADE) for Q1 2020, worth a combined $720M — down 66% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CADE and 40 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 80 added.

The largest buyer was Goldman Sachs, adding an estimated $21.8M. The largest seller was EARNEST Partners, exiting entirely with an estimated $64.3M sold.

  • 214 institutional investors held Cadence Bancorporation (CADE) as of Q1 2020, down from 232 in Q4 2019.
  • Funds reported $720M of Cadence Bancorporation stock for Q1 2020, down 66% quarter-over-quarter.
  • 40 funds opened new Cadence Bancorporation positions in Q1 2020 and 52 closed out, a net change of -12 holders.
  • The largest Cadence Bancorporation buyer in Q1 2020 was Goldman Sachs, an estimated $21.8M added.
  • The largest Cadence Bancorporation seller in Q1 2020 was EARNEST Partners, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2020.