We are live on ! Find out more
CUBI icon

Customers Bancorp
CUBI

110 hedge funds and large institutions have $375M invested in Customers Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

18% more capital invested

Capital invested by funds: $319M → $375M (+$55.8M)

10% more funds holding

Funds holding: 100 → 110 (+10)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
47
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$20.5M
2
NC
Northpointe Capital
Michigan
+$8.94M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.75M
4
TCM
Tieton Capital Management
Washington
+$5.41M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$12.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.84M
3
BP
Boston Provident
New Jersey
-$2.8M
4
NI
Numeric Investors
Massachusetts
-$2.51M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.45M -$774K -39,130 -15%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$4.23M +$4.18M +211,335 New
SFM
28
Systematic Financial Management
New Jersey
$4.16M +$1.1M +55,700 +37%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.8M +$1.91M +96,594 +103%
EWP
30
Edmunds White Partners
Virginia
$3.7M +$1.66M +83,865 +83%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.64M +$967K +48,923 +37%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$3.41M +$3.37M +170,500 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.41M +$1.79M +90,625 +114%
American Century Companies
34
American Century Companies
Missouri
$3.32M +$920K +46,546 +39%
Morgan Stanley
35
Morgan Stanley
New York
$2.81M +$2.28M +115,305 +455%
TCIM
36
TIAA CREF Investment Management
New York
$2.71M +$327K +16,553 +14%
MOACM
37
Mutual of America Capital Management
New York
$2.64M -$79 -4 -0%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M – – –
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.1M +$827K +41,818 +66%
SCM
40
Sterling Capital Management
North Carolina
$1.79M +$1.52M +77,004 +610%
NFA
41
Nationwide Fund Advisors
Ohio
$1.78M +$199K +10,060 +13%
N
42
Nuveen
North Carolina
$1.72M -$20 -1 -0%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.7M -$1.19M -60,202 -42%
BIM
44
BlackRock Investment Management
Delaware
$1.67M +$164K +8,287 +11%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.63M +$20.6K +1,040 +1%
Prudential Financial
46
Prudential Financial
New Jersey
$1.58M -$1.47M -74,300 -49%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$1.55M +$20.8K +1,054 +1%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$19.2K +969 +1%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$1.44M +$146K +7,400 +12%
Millennium Management
50
Millennium Management
New York
$1.43M +$120K +6,051 +9%
1
2
3 4 5

CUBI Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2014, worth a combined $375M — up 18% from $319M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CUBI positions and 9 closed out — a net gain of 10 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $20.5M. The largest seller was Eagle Asset Management, cutting an estimated $12.5M.

  • 110 institutional investors held Customers Bancorp (CUBI) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $375M of Customers Bancorp stock for Q2 2014, up 18% quarter-over-quarter.
  • 19 funds opened new Customers Bancorp positions in Q2 2014 and 9 closed out, a net change of +10 holders.
  • The largest Customers Bancorp buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $20.5M added.
  • The largest Customers Bancorp seller in Q2 2014 was Eagle Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2014.