Customers Bancorp
CUBI
206 hedge funds and large institutions have $810M invested in Customers Bancorp in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 33 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 71
1% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.22M
0.35% more ownership
Funds ownership: 84.36% → 84.71% (+0.35%)
3% less funds holding
Funds holding: 212 → 206 (-6)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
14% less capital invested
Capital invested by funds: $942M → $810M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.58M |
| 3 |
Goldman Sachs
New York
|
+$7.93M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.87M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$12.8M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$11.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.28M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.93M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
226
First Horizon Advisors
Memphis,
Tennessee
| – | -$6K | -195 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$1K | -51 | Closed |
|
228
Rockefeller Capital Management
New York
| – | -$1.77K | -50 | -77% |
|
|
DA
229
Denali Advisors
San Diego,
California
| – | -$1K | -43 | Closed |
|
|
TWC
230
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.34K | -30 | Closed |
|
|
PA
231
Parallel Advisors
San Francisco,
California
| – | -$318 | -9 | -60% |
|
|
DI
232
Disciplined Investments
Tulsa,
Oklahoma
| – | -$35 | -1 | -33% |
|
|
SIC
233
SJS Investment Consulting
Sylvania,
Ohio
| – | +$35 | +1 | New |
|
|
JWA
234
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$106 | +3 | +75% |
|
|
SC
235
Schubert & Co
Mckinney,
Texas
| – | +$106 | +3 | +30% |
|
236
Lazard Asset Management
New York
| – | +$212 | +6 | New |
|
CUBI Hedge Fund Activity: Q3 2022 in Review
206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2022, worth a combined $810M — down 14% from $942M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CUBI and 29 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 76 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $10.4M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $12.8M sold.
- 206 institutional investors held Customers Bancorp (CUBI) as of Q3 2022, down from 212 in Q2 2022.
- Funds reported $810M of Customers Bancorp stock for Q3 2022, down 14% quarter-over-quarter.
- 29 funds opened new Customers Bancorp positions in Q3 2022 and 33 closed out, a net change of -4 holders.
- The largest Customers Bancorp buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $10.4M added.
- The largest Customers Bancorp seller in Q3 2022 was Portolan Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2022.