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Customers Bancorp
CUBI

132 hedge funds and large institutions have $553M invested in Customers Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4.25% more ownership

Funds ownership: 76.34% → 80.58% (+4.2%)

2% more funds holding

Funds holding: 129 → 132 (+3)

1% more capital invested

Capital invested by funds: $548M → $553M (+$5.38M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
65
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$8.13M
2
DW
Domani Wealth
Pennsylvania
+$7.49M
3
State Street
State Street
Massachusetts
+$7.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.6M
5
NI
Numeric Investors
Massachusetts
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$9.46M
2
PC
Pier Capital
Connecticut
-$7.09M
3
WAM
Watershed Asset Management
California
-$6.48M
4
GLA
Great Lakes Advisors
Illinois
-$6.09M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$7.05M +$4.5M +176,816 +182%
Northern Trust
27
Northern Trust
Illinois
$7.01M +$238K +9,367 +4%
RFC
28
Russell Frank Company
Washington
$6.96M +$316K +12,440 +5%
AL
29
AJO LP
Pennsylvania
$6.9M +$788 +31 +0%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.88M +$1.62M +63,566 +31%
TCM
31
Tieton Capital Management
Washington
$6.24M -$1.65M -64,773 -21%
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$6.19M +$1.85M +72,600 +43%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.05M -$180K -7,066 -3%
HAI
34
Hennessy Advisors Inc
California
$5.01M +$763K +30,000 +18%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$5M -$17.8K -700 -0.4%
MOACM
36
Mutual of America Capital Management
New York
$4.23M +$263K +10,351 +7%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$4.1M +$1.03M +40,600 +34%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4.03M -$5.46M -214,756 -58%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.91M +$1.75M +68,728 +83%
BCM
40
Bridgeway Capital Management
Texas
$3.5M +$2.44M +96,100 +239%
AC
41
Alpenglow Capital
California
$3.19M +$3.16M +124,286 New
Neuberger Berman Group
42
Neuberger Berman Group
New York
$3.1M -$927K -36,449 -23%
TCIM
43
TIAA CREF Investment Management
New York
$3.08M +$517K +20,334 +20%
QI
44
QS Investors
New York
$2.91M – – –
PI
45
Putnam Investments
Massachusetts
$2.87M +$96.9K +3,810 +4%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$2.73M +$1.79M +70,400 +196%
BIM
48
BlackRock Investment Management
Delaware
$2.69M -$20.5K -808 -0.8%
Citadel Advisors
49
Citadel Advisors
Florida
$2.28M +$2.26M +88,880 New
Wells Fargo
50
Wells Fargo
California
$2.16M -$349K -13,736 -14%
1
2
3 4 5

CUBI Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2015, worth a combined $553M — up 0.98% from $548M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CUBI positions and 12 closed out — a net gain of 4 holders — while 65 added to existing stakes and 31 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $8.13M. The largest seller was Northpointe Capital, exiting entirely with an estimated $9.46M sold.

  • 132 institutional investors held Customers Bancorp (CUBI) as of Q3 2015, up from 129 in Q2 2015.
  • Funds reported $553M of Customers Bancorp stock for Q3 2015, up 0.98% quarter-over-quarter.
  • 16 funds opened new Customers Bancorp positions in Q3 2015 and 12 closed out, a net change of +4 holders.
  • The largest Customers Bancorp buyer in Q3 2015 was Granahan Investment Management, an estimated $8.13M added.
  • The largest Customers Bancorp seller in Q3 2015 was Northpointe Capital, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2015.