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Customers Bancorp
CUBI

110 hedge funds and large institutions have $375M invested in Customers Bancorp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

18% more capital invested

Capital invested by funds: $319M → $375M (+$55.8M)

10% more funds holding

Funds holding: 100 → 110 (+10)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
47
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$20.5M
2
NC
Northpointe Capital
Michigan
+$8.94M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.75M
4
TCM
Tieton Capital Management
Washington
+$5.41M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$12.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.84M
3
BP
Boston Provident
New Jersey
-$2.8M
4
NI
Numeric Investors
Massachusetts
-$2.51M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.4M +$227K +11,465 +20%
EAM
52
Eagle Asset Management
Florida
$1.38M -$12.5M -630,959 -90%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.33M +$620K +31,371 +90%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$401K +20,304 +51%
TC
55
TFS Capital
Pennsylvania
$1.07M -$131K -6,617 -11%
Canada Life
56
Canada Life
Manitoba, Canada
$1.01M +$1M +50,600 New
QBFM
57
QS Batterymarch Financial Management
New York
$983K +$970K +49,078 New
CPP
58
Crow Point Partners
Massachusetts
$981K -$92.9K -4,700 -9%
DCM
59
Dialectic Capital Management
Connecticut
$949K -$289K -14,621 -24%
Invesco
60
Invesco
Georgia
$927K +$391K +19,788 +75%
CPIM
61
Columbia Partners Investment Management
Virginia
$927K +$917K +46,376 New
RAM
62
Ramsey Asset Management
Virginia
$852K – – –
RFC
63
Russell Frank Company
Washington
$824K -$1.13M -57,080 -57%
First Manhattan
64
First Manhattan
New York
$805K – – –
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$777K -$28.9K -1,463 -4%
Charles Schwab
66
Charles Schwab
California
$750K +$121K +6,100 +19%
TA
67
Teachers Advisors
New York
$683K +$20.5K +1,037 +3%
LPC
68
Loeb Partners Corp
New York
$651K +$426K +21,550 +196%
Deutsche Bank
69
Deutsche Bank
Germany
$594K +$415K +20,977 +238%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$592K +$49.8K +2,519 +9%
CS
71
Credit Suisse
Switzerland
$591K +$253K +12,801 +77%
MCM
72
Munder Capital Management
Michigan
$578K -$4.49K -227 -0.8%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$484K -$2.37K -120 -0.5%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$420K – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$410K +$405K +20,500 New
1 2
3
4 5

CUBI Hedge Fund Activity: Q2 2014 in Review

110 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2014, worth a combined $375M — up 18% from $319M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CUBI positions and 9 closed out — a net gain of 10 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $20.5M. The largest seller was Eagle Asset Management, cutting an estimated $12.5M.

  • 110 institutional investors held Customers Bancorp (CUBI) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $375M of Customers Bancorp stock for Q2 2014, up 18% quarter-over-quarter.
  • 19 funds opened new Customers Bancorp positions in Q2 2014 and 9 closed out, a net change of +10 holders.
  • The largest Customers Bancorp buyer in Q2 2014 was Thompson Siegel & Walmsley, an estimated $20.5M added.
  • The largest Customers Bancorp seller in Q2 2014 was Eagle Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2014.