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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
SCM
76
Sterling Capital Management
North Carolina
$753K +$77.8K +3,256 +11%
OAM
77
Oxford Asset Management
United Kingdom
$718K +$726K +30,390 New
Barclays
78
Barclays
United Kingdom
$690K +$716K +29,991 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$681K -$5.07M -212,052 -88%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$671K -$263K -11,000 -28%
OAM
81
Oberweis Asset Management
Illinois
$629K +$635K +26,600 New
LPL Financial
82
LPL Financial
California
$622K -$7.98K -334 -1%
Deutsche Bank
83
Deutsche Bank
Germany
$609K -$80.7K -3,380 -12%
CS
84
Credit Suisse
Switzerland
$605K +$203K +8,505 +50%
Bank of America
85
Bank of America
North Carolina
$594K +$193K +8,094 +47%
SCA
86
Secor Capital Advisors
New York
$582K +$588K +24,633 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$506K +$50.7K +2,123 +11%
Invesco
88
Invesco
Georgia
$476K -$111K -4,663 -19%
Citigroup
89
Citigroup
New York
$475K +$95.3K +3,988 +25%
HCM
90
Highbridge Capital Management
New York
$454K -$186K -7,779 -29%
SIM
91
Spark Investment Management
New York
$446K +$451K +18,900 New
Citadel Advisors
92
Citadel Advisors
Florida
$441K +$203K +8,478 +83%
VRS
93
Virginia Retirement System
Virginia
$432K +$437K +18,300 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$424K
AA
95
ALPS Advisors
Colorado
$418K -$36.8K -1,542 -8%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$414K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$4.35K +182 +1%
CSS
98
Cubist Systematic Strategies
Connecticut
$383K -$198K -8,300 -34%
AIG
99
American International Group
New York
$377K
DTL
100
Dynamic Technology Lab
Singapore
$343K +$9.65K +404 +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.