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Customers Bancorp
CUBI

132 hedge funds and large institutions have $553M invested in Customers Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4.25% more ownership

Funds ownership: 76.34% → 80.58% (+4.2%)

2% more funds holding

Funds holding: 129 → 132 (+3)

1% more capital invested

Capital invested by funds: $548M → $553M (+$5.38M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
65
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$8.13M
2
DW
Domani Wealth
Pennsylvania
+$7.49M
3
State Street
State Street
Massachusetts
+$7.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.6M
5
NI
Numeric Investors
Massachusetts
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$9.46M
2
PC
Pier Capital
Connecticut
-$7.09M
3
WAM
Watershed Asset Management
California
-$6.48M
4
GLA
Great Lakes Advisors
Illinois
-$6.09M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$735K – – –
Stifel Financial
77
Stifel Financial
Missouri
$694K – – –
CCMH
78
Cornerstone Capital Management Holdings
New York
$693K -$1.17M -46,100 -63%
Invesco
79
Invesco
Georgia
$629K +$24.6K +967 +4%
WI
80
WBI Investments
New Jersey
$614K +$608K +23,900 New
Citigroup
81
Citigroup
New York
$604K +$451K +17,743 +308%
Goldman Sachs
82
Goldman Sachs
New York
$507K +$502K +19,731 New
CIC
83
Cornercap Investment Counsel
Georgia
$495K -$8.26K -325 -2%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$488K +$483K +19,000 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$475K +$14.2K +557 +3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$451K -$88.4K -3,478 -17%
PPA
87
Parametric Portfolio Associates
Washington
$450K +$178 +7 +0%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$444K – – –
AIG
89
American International Group
New York
$411K +$458 +18 +0.1%
WS
90
Wedbush Securities
California
$402K +$54.7K +2,150 +16%
QSS
91
Quantitative Systematic Strategies
Florida
$379K +$375K +14,752 New
Bank of America
92
Bank of America
North Carolina
$376K +$165K +6,472 +80%
CHAM
93
Clear Harbor Asset Management
Connecticut
$368K +$364K +14,301 New
UBS AM
94
UBS AM
Illinois
$360K – – –
LPL Financial
95
LPL Financial
California
$337K -$763 -30 -0.2%
BA
96
BlackRock Advisors
Delaware
$336K -$18.6K -733 -5%
AI
97
Analytic Investors
California
$333K -$925K -36,364 -74%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$275K – – –
DC
99
Deere & Company
Illinois
$274K – – –
KeyBank National Association
100
KeyBank National Association
Ohio
$274K – – –
2 3
4
5 6

CUBI Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2015, worth a combined $553M — up 0.98% from $548M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CUBI positions and 12 closed out — a net gain of 4 holders — while 65 added to existing stakes and 31 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $8.13M. The largest seller was Northpointe Capital, exiting entirely with an estimated $9.46M sold.

  • 132 institutional investors held Customers Bancorp (CUBI) as of Q3 2015, up from 129 in Q2 2015.
  • Funds reported $553M of Customers Bancorp stock for Q3 2015, up 0.98% quarter-over-quarter.
  • 16 funds opened new Customers Bancorp positions in Q3 2015 and 12 closed out, a net change of +4 holders.
  • The largest Customers Bancorp buyer in Q3 2015 was Granahan Investment Management, an estimated $8.13M added.
  • The largest Customers Bancorp seller in Q3 2015 was Northpointe Capital, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2015.