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Customers Bancorp
CUBI

75 hedge funds and large institutions have $221M invested in Customers Bancorp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more capital invested

Capital invested by funds: $188M → $221M (+$32.8M)

14% more funds holding

Funds holding: 66 → 75 (+9)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
34
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.1M
2
MAI
Marble Arch Investments
New York
+$5.55M
3
EAM
Eagle Asset Management
Florida
+$4.59M
4
EA
Emerald Advisers
Pennsylvania
+$4.46M
5
FVP
Firefly Value Partners
Pennsylvania
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
-$7.31M
2
BC
BHR Capital
New York
-$7.11M
3
CCI
Columbus Circle Investors
-$4.48M
4
DCM
Dialectic Capital Management
Connecticut
-$1.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.55M +$29.6K +1,943 +2%
N
27
Nuveen
North Carolina
$1.46M +$546K +35,866 +56%
MCM
28
Munder Capital Management
Michigan
$1.2M -$737K -48,455 -37%
BIM
29
BlackRock Investment Management
Delaware
$1.13M +$27.2K +1,788 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$1.11M +$1.16M +76,120 New
WFI
31
West Family Investments
California
$1.05M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$953K +$37.3K +2,449 +4%
BMCMI
33
Bryn Mawr Capital Management Inc
Pennsylvania
$872K -$714K -46,968 -44%
SCM
34
SOL Capital Management
Maryland
$863K +$897K +58,971 New
CCMH
35
Cornerstone Capital Management Holdings
New York
$858K +$714K +46,970 +403%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$811K +$633K +41,609 +302%
DCM
37
Dialectic Capital Management
Connecticut
$805K -$1.6M -105,419 -66%
RFC
38
Russell Frank Company
Washington
$805K -$277K -18,184 -25%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$792K +$84.4K +5,551 +11%
RAM
40
Ramsey Asset Management
Virginia
$724K – – –
First Manhattan
41
First Manhattan
New York
$592K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$575K +$15.1K +990 +3%
APU
43
Alpine Partners USVI
U.S. Virgin Islands
$545K +$232K +15,225 +69%
Charles Schwab
44
Charles Schwab
California
$466K – – –
TA
45
Teachers Advisors
New York
$445K +$23.7K +1,560 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$440K -$2.83K -186 -0.6%
MC
47
Menta Capital
California
$434K +$451K +29,624 New
Deutsche Bank
48
Deutsche Bank
Germany
$385K +$201K +13,209 +100%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$326K +$338K +22,252 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$308K – – –
1
2
3 4

CUBI Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2013, worth a combined $221M — up 17% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CUBI positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.1M. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $7.31M sold.

  • 75 institutional investors held Customers Bancorp (CUBI) as of Q3 2013, up from 66 in Q2 2013.
  • Funds reported $221M of Customers Bancorp stock for Q3 2013, up 17% quarter-over-quarter.
  • 17 funds opened new Customers Bancorp positions in Q3 2013 and 8 closed out, a net change of +9 holders.
  • The largest Customers Bancorp buyer in Q3 2013 was Wellington Management Group, an estimated $12.1M added.
  • The largest Customers Bancorp seller in Q3 2013 was Serengeti Asset Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2013.