We are live on ! Find out more
CUBI icon

Customers Bancorp

138 hedge funds and large institutions have $563M invested in Customers Bancorp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

5% more funds holding

Funds holding: 132138 (+6)

2% more capital invested

Capital invested by funds: $553M → $563M (+$10.1M)

2.8% less ownership

Funds ownership: 80.58%77.78% (-2.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
19
Increased
53
Reduced
44
Closed
12
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$7M -$925K -33,155 -11%
TCM
27
Tieton Capital Management
Washington
$6.78M +$181K +6,479 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.56M -$746K -26,750 -10%
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$6.55M
Renaissance Technologies
30
Renaissance Technologies
New York
$5.83M +$3.01M +107,900 +102%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$5.56M +$273K +9,800 +5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.51M +$169K +6,053 +3%
OCG
33
Opus Capital Group
Ohio
$4.97M -$3.24M -116,244 -39%
MOACM
34
Mutual of America Capital Management
New York
$4.8M +$326K +11,706 +7%
NI
35
Numeric Investors
Massachusetts
$4.61M -$2.92M -104,774 -38%
AC
36
Alpenglow Capital
California
$4.5M +$1.15M +41,180 +33%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$4.34M
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.18M +$48.6K +1,743 +1%
AL
39
AJO LP
Pennsylvania
$4M -$3.4M -121,746 -45%
HAI
40
Hennessy Advisors Inc
California
$3.95M -$1.39M -50,000 -26%
BCM
41
Bridgeway Capital Management
Texas
$3.71M
Millennium Management
42
Millennium Management
New York
$3.68M +$3.77M +135,064 New
TCIM
43
TIAA CREF Investment Management
New York
$3.57M +$309K +11,094 +9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.55M +$2.15M +77,259 +146%
QI
45
QS Investors
New York
$3.38M +$298K +10,676 +9%
PI
46
Putnam Investments
Massachusetts
$3.02M -$12.2K -436 -0.4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$2.9M -$402K -14,427 -12%
BIM
48
BlackRock Investment Management
Delaware
$2.84M -$1.23K -44 -0%
Charles Schwab
49
Charles Schwab
California
$2.29M +$196K +7,031 +9%
BA
50
Bard Associates
Illinois
$2.17M -$71.1K -2,550 -3%

CUBI Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q4 2015, worth a combined $563M — up 1.8% from $553M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CUBI positions and 12 closed out — a net gain of 7 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.53M. The largest seller was State Street, cutting an estimated $22.2M.

  • 138 institutional investors held Customers Bancorp (CUBI) as of Q4 2015, up from 132 in Q3 2015.
  • Funds reported $563M of Customers Bancorp stock for Q4 2015, up 1.8% quarter-over-quarter.
  • 19 funds opened new Customers Bancorp positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest Customers Bancorp buyer in Q4 2015 was Wells Fargo, an estimated $7.53M added.
  • The largest Customers Bancorp seller in Q4 2015 was State Street, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.