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Cadence Bancorporation

CADE2021/10/29 下市
產業
National Commercial Banks
SEC CIK
0001614184

Cadence Bancorporation 已在 2021/10/29 下市;內部人最後一份 Form 4 在 2021/11/1 申報;2021 年第 3 季末有 245 家機構在 13F 申報持有,市值合計 $24.9 億;大師中只有Maverick 資本持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Cadence Bancorporation 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CADE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數233239+6
股數1.12 億1.14 億+114.6 萬 (+1.0%)
市值$23.3 億$23.7 億+$4,149 萬 (+1.8%)

新進機構(44 家)

2021 年第 2 季季末持有 Cadence Bancorporation、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CADE 的機構
機構股數市值佔組合 %
Versor Investments LP3,773,353$7,879 萬2.77%
CNH Partners LLC761,882$1,591 萬0.45%
Alpine Associates Management Inc.632,925$1,322 萬0.36%
UBS Oconnor LLC600,000$1,253 萬0.11%
Assenagon Asset Management S.A.458,160$956.6 萬0.04%
Chicago Capital Management, LLC438,596$915.8 萬5.13%
Westchester Capital Management, LLC427,323$892.3 萬0.23%
Water Island Capital LLC369,400$771.3 萬0.41%
Kellner Capital, LLC335,051$699.6 萬2.15%
Alberta Investment Management Corp267,894$559.4 萬0.05%
Gardner Lewis Asset Management L P241,275$503.8 萬0.83%
IndexIQ Advisors LLC153,942$321.4 萬0.11%
Schroder Investment Management Group150,136$313.5 萬0.00%
Crabel Capital Management, LLC149,544$312.2 萬0.64%
Interval Partners, LP100,163$209.1 萬0.13%
HSBC Holdings PLC50,508$106.0 萬0.00%
MSD Partners, L.P.47,570$99.3 萬0.03%
Wolverine Asset Management LLC44,488$92.8 萬0.01%
Boothbay Fund Management, LLC44,300$92.5 萬0.04%
Squarepoint Ops LLC28,605$59.7 萬0.00%
Ergoteles LLC27,979$58.4 萬0.01%
RMB Capital Management, LLC26,085$54.5 萬0.02%
Capula Management Ltd19,029$39.4 萬0.07%
AMP Capital Investors Ltd15,253$31.8 萬0.00%
Bridgefront Capital, LLC15,182$31.7 萬0.12%
State of Wisconsin Investment Board15,000$31.3 萬0.00%
S. Muoio & Co. LLC15,000$31.3 萬0.27%
Man Group plc14,400$30.1 萬0.00%
ELCO Management Co., LLC14,343$29.9 萬0.22%
K2 Principal Fund, L.P.13,563$28.3 萬0.03%
Weiss Asset Management LP13,430$28.0 萬0.01%
M&T Bank Corp13,356$27.9 萬0.00%
Guggenheim Capital LLC13,298$27.8 萬0.00%
OTA Financial Group L.P.11,601$24.2 萬0.27%
Quantedge Capital Pte Ltd10,700$22.3 萬0.11%
Federated Hermes, Inc.6,856$14.3 萬0.00%
Quantbot Technologies LP3,660$7.60 萬0.01%
Northwestern Mutual Wealth Management Co2,000$4.20 萬0.00%
Global Retirement Partners, LLC1,460$3.00 萬0.00%
Lazard Asset Management LLC1,198$2.50 萬0.00%
Assetmark, Inc700$1.50 萬0.00%
Dark Forest Capital Management LP625$1.30 萬0.01%
Sageworth Trust Co570$1.20 萬0.00%
Farmers & Merchants Investments Inc77$2,0000.00%

清倉機構(38 家)

2021 年第 1 季季末持有 Cadence Bancorporation、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CADE 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Peregrine Capital Management LLC1,072,681$2,224 萬
Jupiter Asset Management Ltd527,360$1,093 萬
Elizabeth Park Capital Advisors, Ltd.456,621$946.6 萬
Pentwater Capital Management LP325,000$673.7 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income279,795$580.0 萬
rhino investment partners, Inc271,530$562.9 萬
Voss Capital, LLC248,005$514.2 萬
California Public Employees Retirement System230,091$477.0 萬
Employees Retirement System of Texas192,000$398.0 萬
Maltese Capital Management LLC155,020$321.4 萬
Marshall Wace North America L.P.130,259$270.1 萬
Ensign Peak Advisors, Inc126,200$261.6 萬
Rock Creek Group, LP98,005$203.2 萬
Tudor Investment Corp Et Al84,225$174.6 萬
Connor, Clark & Lunn Investment Management Ltd.84,071$174.3 萬
Virginia Retirement Systems Et Al78,300$162.3 萬
Citadel Advisors LLC68,608$142.2 萬
Skandinaviska Enskilda Banken AB (publ)53,900$111.7 萬
Paloma Partners Management Co48,221$100.0 萬
BCK Capital Management LP44,500$92.2 萬
Omers Administration Corp42,500$88.1 萬
Truist Financial Corp32,072$66.5 萬
Dynamic Technology Lab Private Ltd20,025$41.5 萬
First Manhattan Co20,000$41.4 萬
Pearl River Capital, LLC17,458$36.2 萬
AlphaCrest Capital Management LLC14,400$29.9 萬
Edge Capital Group, LLC13,200$27.4 萬
Creative Planning12,646$26.2 萬
Trexquant Investment LP11,797$24.5 萬
Pictet Asset Management Ltd11,100$23.0 萬
Redhawk Wealth Advisors, Inc.10,799$22.4 萬
Stephens Inc10,217$21.2 萬
ACG Wealth10,000$20.7 萬
Acadian Asset Management LLC3,313$6.90 萬
Crescent Capital Consulting, LLC1,500$3.10 萬
Valeo Financial Advisors, LLC888$1.80 萬
FinTrust Capital Advisors, LLC667$1.40 萬
Spire Wealth Management291$6,000