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Customers Bancorp
CUBI

162 hedge funds and large institutions have $439M invested in Customers Bancorp in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 159 → 162 (+3)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.69% less ownership

Funds ownership: 79.79% → 76.11% (-3.7%)

26% less capital invested

Capital invested by funds: $595M → $439M (-$155M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $546K

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
54
Reduced
51
Closed
26
Calls
–
Puts
$546K
Net Calls
-$546K
Net Calls Change
-$375K

Top Buyers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
+$13.3M
2
TAM
Third Avenue Management
New York
+$10.4M
3
Goldman Sachs
Goldman Sachs
New York
+$5.5M
4
M2MC
Matthew 25 Management Corp
Pennsylvania
+$3.8M
5
Millennium Management
Millennium Management
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$15.5M
2
N
Nuveen
North Carolina
-$15.3M
3
HAM
Hillcrest Asset Management
Texas
-$9.51M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$6.35M
5
KCM
Kornitzer Capital Management
Kansas
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Legacy Advisors
Pennsylvania
$3.44M – – –
American Century Companies
27
American Century Companies
Missouri
$3.3M -$193K -9,642 -5%
Wells Fargo
28
Wells Fargo
California
$3.29M -$1.05M -52,495 -23%
Citadel Advisors
29
Citadel Advisors
Florida
$3.29M +$3.26M +162,933 +926%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.27M +$3.22M +161,116 +879%
NAP
31
New Amsterdam Partners
New York
$3.17M -$43.7K -2,183 -1%
SEI Investments
32
SEI Investments
Pennsylvania
$3.13M – – –
TCIM
33
TIAA CREF Investment Management
New York
$2.65M -$257K -12,850 -8%
BIM
34
Bogle Investment Management
Massachusetts
$2.54M +$2.79M +139,549 New
Invesco
35
Invesco
Georgia
$2.21M +$817K +40,830 +51%
BCM
36
Bridgeway Capital Management
Texas
$2.12M +$500K +25,000 +27%
Deutsche Bank
37
Deutsche Bank
Germany
$2.06M +$559K +27,937 +33%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$1.98M +$243K +12,164 +13%
CAM
39
ClariVest Asset Management
California
$1.93M +$18K +900 +0.9%
PPA
40
Parametric Portfolio Associates
Washington
$1.92M +$702K +35,107 +50%
Morgan Stanley
41
Morgan Stanley
New York
$1.91M -$284K -14,208 -12%
USAA
42
United Services Automobile Association
Texas
$1.89M +$140K +7,000 +7%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.74M +$1.34M +66,951 +234%
MSL
44
Mackay Shields LLC
New York
$1.67M -$1.56M -78,031 -46%
QI
45
QS Investors
New York
$1.64M +$5.64K +282 +0.3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.58M -$615K -30,733 -26%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.53M +$284K +14,198 +20%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.47M +$110K +5,500 +7%
Citigroup
49
Citigroup
New York
$1.47M +$1.18M +58,769 +269%
TSW
50
Thompson Siegel & Walmsley
Virginia
$1.4M -$651K -32,549 -30%
1
2
3 4 5

CUBI Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q4 2018, worth a combined $439M — down 26% from $595M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CUBI positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was American Financial Group, opening a new position worth an estimated $13.3M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 162 institutional investors held Customers Bancorp (CUBI) as of Q4 2018, up from 159 in Q3 2018.
  • Funds reported $439M of Customers Bancorp stock for Q4 2018, down 26% quarter-over-quarter.
  • 31 funds opened new Customers Bancorp positions in Q4 2018 and 26 closed out, a net change of +5 holders.
  • The largest Customers Bancorp buyer in Q4 2018 was American Financial Group, an estimated $13.3M added.
  • The largest Customers Bancorp seller in Q4 2018 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2018.