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Customers Bancorp

146 hedge funds and large institutions have $500M invested in Customers Bancorp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

6% more funds holding

Funds holding: 138146 (+8)

2.14% more ownership

Funds ownership: 77.78%79.93% (+2.1%)

11% less capital invested

Capital invested by funds: $563M → $500M (-$62.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
54
Reduced
48
Closed
12
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
DW
26
Domani Wealth
Pennsylvania
$6.96M
RFC
27
Russell Frank Company
Washington
$6.73M -$982K -41,100 -13%
VOAM
28
Vertex One Asset Management
British Columbia, Canada
$5.69M
TCM
29
Tieton Capital Management
Washington
$5.32M -$577K -24,145 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.53M -$540K -22,600 -11%
OCG
31
Opus Capital Group
Ohio
$4.31M -$8.74K -366 -0.2%
MOACM
32
Mutual of America Capital Management
New York
$4.17M -$3.06K -128 -0.1%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$3.77M -$4.78K -200 -0.1%
PPA
34
Parametric Portfolio Associates
Washington
$3.76M +$3.37M +140,869 +777%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.33M +$253K +10,593 +8%
BCM
36
Bridgeway Capital Management
Texas
$3.22M
TCIM
37
TIAA CREF Investment Management
New York
$3.09M -$10.4K -435 -0.3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.73M +$1.38M +57,692 +100%
NFA
39
Nationwide Fund Advisors
Ohio
$2.69M +$864K +36,158 +48%
PI
40
Putnam Investments
Massachusetts
$2.68M +$53.1K +2,222 +2%
QI
41
QS Investors
New York
$2.64M -$296K -12,400 -10%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$2.59M
BIM
43
BlackRock Investment Management
Delaware
$2.48M +$9.29K +389 +0.4%
NI
44
Numeric Investors
Massachusetts
$2.28M -$1.74M -72,900 -43%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$2.14M -$379K -15,855 -15%
Charles Schwab
46
Charles Schwab
California
$2.03M +$44.2K +1,849 +2%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.03M +$2.05M +85,839 New
CPIM
48
Columbia Partners Investment Management
Virginia
$1.98M +$2M +83,710 New
DM
49
Delphi Management
Massachusetts
$1.95M +$320K +13,407 +19%
BA
50
Bard Associates
Illinois
$1.92M +$39.2K +1,640 +2%

CUBI Hedge Fund Activity: Q1 2016 in Review

146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2016, worth a combined $500M — down 11% from $563M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CUBI positions and 12 closed out — a net gain of 9 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bloom Tree Partners, adding an estimated $7.59M. The largest seller was Boston Partners, cutting an estimated $5.25M.

  • 146 institutional investors held Customers Bancorp (CUBI) as of Q1 2016, up from 138 in Q4 2015.
  • Funds reported $500M of Customers Bancorp stock for Q1 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Customers Bancorp positions in Q1 2016 and 12 closed out, a net change of +9 holders.
  • The largest Customers Bancorp buyer in Q1 2016 was Bloom Tree Partners, an estimated $7.59M added.
  • The largest Customers Bancorp seller in Q1 2016 was Boston Partners, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2016.