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Customers Bancorp
CUBI

160 hedge funds and large institutions have $581M invested in Customers Bancorp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $500M → $581M (+$81.2M)

10% more funds holding

Funds holding: 146 → 160 (+14)

5.62% more ownership

Funds ownership: 79.93% → 85.54% (+5.6%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
47
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$25.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.67M
3
BA
Boston Advisors
Massachusetts
+$6.61M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.83M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
BTP
Bloom Tree Partners
New York
-$5.39M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
-$3.15M
3
EA
Emerald Advisers
Pennsylvania
-$2.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.88M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$7.5M +$997K +39,191 +15%
DW
27
Domani Wealth
Pennsylvania
$7.4M – – –
EA
28
Emerald Acquisition
Washington
$6.55M +$6.63M +260,526 New
BA
29
Boston Advisors
Massachusetts
$6.53M +$6.61M +259,690 New
TCM
30
Tieton Capital Management
Washington
$5.36M -$297K -11,680 -5%
GACM
31
Global Alpha Capital Management
Quebec, Canada
$4.87M +$878K +34,500 +22%
OCG
32
Opus Capital Group
Ohio
$4.58M +$3.13K +123 +0.1%
MOACM
33
Mutual of America Capital Management
New York
$4.57M +$137K +5,371 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.45M +$4.5M +176,990 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.21M -$10.1K -398 -0.2%
PI
36
Putnam Investments
Massachusetts
$4.17M +$1.35M +52,880 +47%
PPA
37
Parametric Portfolio Associates
Washington
$4.11M +$119K +4,672 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.44M -$105K -4,107 -3%
BCM
39
Bridgeway Capital Management
Texas
$3.42M -$7.23K -284 -0.2%
NFA
40
Nationwide Fund Advisors
Ohio
$3.42M +$629K +24,719 +22%
VOAM
41
Vertex One Asset Management
British Columbia, Canada
$2.94M -$3.15M -123,900 -51%
BIM
42
BlackRock Investment Management
Delaware
$2.88M +$249K +9,779 +9%
TCIM
43
TIAA CREF Investment Management
New York
$2.85M -$438K -17,214 -13%
QI
44
QS Investors
New York
$2.81M – – –
AC
45
Alpenglow Capital
California
$2.48M +$2.51M +98,550 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.47M -$432K -16,972 -15%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.36M +$208K +8,171 +10%
USAA
48
United Services Automobile Association
Texas
$2.25M +$545K +21,400 +31%
Charles Schwab
49
Charles Schwab
California
$2.21M +$42.3K +1,662 +2%
HCM
50
Hodges Capital Management
Texas
$2.14M +$255K +10,000 +13%
1
2
3 4 5

CUBI Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2016, worth a combined $581M — up 16% from $500M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CUBI positions and 15 closed out — a net gain of 17 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Bloom Tree Partners, cutting an estimated $5.39M.

  • 160 institutional investors held Customers Bancorp (CUBI) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $581M of Customers Bancorp stock for Q2 2016, up 16% quarter-over-quarter.
  • 32 funds opened new Customers Bancorp positions in Q2 2016 and 15 closed out, a net change of +17 holders.
  • The largest Customers Bancorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
  • The largest Customers Bancorp seller in Q2 2016 was Bloom Tree Partners, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2016.