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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
IGIM
51
I.G. Investment Management
Manitoba, Canada
$1.9M +$115K +4,823 +6%
HAI
52
Hennessy Advisors Inc
California
$1.89M -$1.55M -65,000 -45%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$1.83M +$1.59M +66,509 +601%
HCM
54
Hodges Capital Management
Texas
$1.77M +$597K +25,000 +50%
CCMH
55
Cornerstone Capital Management Holdings
New York
$1.77M +$915K +38,300 +105%
USAA
56
United Services Automobile Association
Texas
$1.61M +$762K +31,900 +88%
CIP
57
Convergence Investment Partners
Florida
$1.52M +$1.54M +64,450 New
AL
58
AJO LP
Pennsylvania
$1.49M -$2M -83,634 -57%
SFM
59
Systematic Financial Management
New Jersey
$1.47M -$4.65M -194,838 -76%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.44M +$10.8K +454 +0.8%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.43M
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M -$219K -9,150 -13%
TA
63
Teachers Advisors
New York
$1.41M
ZIM
64
Zacks Investment Management
Illinois
$1.35M +$50K +2,095 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$171K +7,143 +14%
Millennium Management
66
Millennium Management
New York
$1.34M -$1.87M -78,447 -58%
CIC
67
Cornercap Investment Counsel
Georgia
$1.24M +$802K +33,585 +177%
Morgan Stanley
68
Morgan Stanley
New York
$1.22M +$420K +17,597 +52%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$997K -$3.87M -162,200 -79%
Stifel Financial
70
Stifel Financial
Missouri
$992K -$239K -10,000 -19%
Swiss National Bank
71
Swiss National Bank
Switzerland
$932K +$186K +7,800 +24%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$928K +$106K +4,445 +13%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$844K +$2.87K +120 +0.3%
Asset Management One
74
Asset Management One
Japan
$834K -$134K -5,600 -14%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$760K -$23.9K -1,000 -3%

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.