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Cadence Bancorporation

CADEDelisted Oct 29, 2021
Industry
National Commercial Banks
SEC CIK
0001614184

Cadence Bancorporation was delisted on Oct 29, 2021; its insiders filed their last Form 4 on Nov 1, 2021; 245 institutions reported holding it in 13F filings for Q3 2021, worth $2.49B in total; Maverick Capital was the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Cadence Bancorporation changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CADE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders233239+6
Shares112.5M113.6M+1.15M (+1.0%)
Value$2.33B$2.37B+$41.5M (+1.8%)

New holders (44)

Institutions that held Cadence Bancorporation at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CADE in Q2 2021
InstitutionSharesValue% of portfolio
Versor Investments LP3,773,353$78.8M2.77%
CNH Partners LLC761,882$15.9M0.45%
Alpine Associates Management Inc.632,925$13.2M0.36%
UBS Oconnor LLC600,000$12.5M0.11%
Assenagon Asset Management S.A.458,160$9.57M0.04%
Chicago Capital Management, LLC438,596$9.16M5.13%
Westchester Capital Management, LLC427,323$8.92M0.23%
Water Island Capital LLC369,400$7.71M0.41%
Kellner Capital, LLC335,051$7.00M2.15%
Alberta Investment Management Corp267,894$5.59M0.05%
Gardner Lewis Asset Management L P241,275$5.04M0.83%
IndexIQ Advisors LLC153,942$3.21M0.11%
Schroder Investment Management Group150,136$3.13M0.00%
Crabel Capital Management, LLC149,544$3.12M0.64%
Interval Partners, LP100,163$2.09M0.13%
HSBC Holdings PLC50,508$1.06M0.00%
MSD Partners, L.P.47,570$993.0K0.03%
Wolverine Asset Management LLC44,488$928.0K0.01%
Boothbay Fund Management, LLC44,300$925.0K0.04%
Squarepoint Ops LLC28,605$597.0K0.00%
Ergoteles LLC27,979$584.0K0.01%
RMB Capital Management, LLC26,085$545.0K0.02%
Capula Management Ltd19,029$394.0K0.07%
AMP Capital Investors Ltd15,253$318.0K0.00%
Bridgefront Capital, LLC15,182$317.0K0.12%
State of Wisconsin Investment Board15,000$313.0K0.00%
S. Muoio & Co. LLC15,000$313.0K0.27%
Man Group plc14,400$301.0K0.00%
ELCO Management Co., LLC14,343$299.0K0.22%
K2 Principal Fund, L.P.13,563$283.0K0.03%
Weiss Asset Management LP13,430$280.0K0.01%
M&T Bank Corp13,356$279.0K0.00%
Guggenheim Capital LLC13,298$278.0K0.00%
OTA Financial Group L.P.11,601$242.0K0.27%
Quantedge Capital Pte Ltd10,700$223.0K0.11%
Federated Hermes, Inc.6,856$143.0K0.00%
Quantbot Technologies LP3,660$76.0K0.01%
Northwestern Mutual Wealth Management Co2,000$42.0K0.00%
Global Retirement Partners, LLC1,460$30.0K0.00%
Lazard Asset Management LLC1,198$25.0K0.00%
Assetmark, Inc700$15.0K0.00%
Dark Forest Capital Management LP625$13.0K0.01%
Sageworth Trust Co570$12.0K0.00%
Farmers & Merchants Investments Inc77$2.00K0.00%

Sold out (38)

Institutions that held Cadence Bancorporation at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CADE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Peregrine Capital Management LLC1,072,681$22.2M
Jupiter Asset Management Ltd527,360$10.9M
Elizabeth Park Capital Advisors, Ltd.456,621$9.47M
Pentwater Capital Management LP325,000$6.74M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income279,795$5.80M
rhino investment partners, Inc271,530$5.63M
Voss Capital, LLC248,005$5.14M
California Public Employees Retirement System230,091$4.77M
Employees Retirement System of Texas192,000$3.98M
Maltese Capital Management LLC155,020$3.21M
Marshall Wace North America L.P.130,259$2.70M
Ensign Peak Advisors, Inc126,200$2.62M
Rock Creek Group, LP98,005$2.03M
Tudor Investment Corp Et Al84,225$1.75M
Connor, Clark & Lunn Investment Management Ltd.84,071$1.74M
Virginia Retirement Systems Et Al78,300$1.62M
Citadel Advisors LLC68,608$1.42M
Skandinaviska Enskilda Banken AB (publ)53,900$1.12M
Paloma Partners Management Co48,221$1.00M
BCK Capital Management LP44,500$922.0K
Omers Administration Corp42,500$881.0K
Truist Financial Corp32,072$665.0K
Dynamic Technology Lab Private Ltd20,025$415.0K
First Manhattan Co20,000$414.0K
Pearl River Capital, LLC17,458$362.0K
AlphaCrest Capital Management LLC14,400$299.0K
Edge Capital Group, LLC13,200$274.0K
Creative Planning12,646$262.0K
Trexquant Investment LP11,797$245.0K
Pictet Asset Management Ltd11,100$230.0K
Redhawk Wealth Advisors, Inc.10,799$224.0K
Stephens Inc10,217$212.0K
ACG Wealth10,000$207.0K
Acadian Asset Management LLC3,313$69.0K
Crescent Capital Consulting, LLC1,500$31.0K
Valeo Financial Advisors, LLC888$18.0K
FinTrust Capital Advisors, LLC667$14.0K
Spire Wealth Management291$6.00K