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Customers Bancorp

160 hedge funds and large institutions have $581M invested in Customers Bancorp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $500M → $581M (+$81.2M)

10% more funds holding

Funds holding: 146160 (+14)

5.62% more ownership

Funds ownership: 79.93%85.54% (+5.6%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
47
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$857K -$30.5K -1,200 -3%
First Trust Advisors
77
First Trust Advisors
Illinois
$848K +$858K +33,727 New
Baird Financial Group
78
Baird Financial Group
Wisconsin
$835K -$19.7K -775 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$829K +$764K +30,034 +1,021%
SCM
80
Sterling Capital Management
North Carolina
$801K
Goldman Sachs
81
Goldman Sachs
New York
$772K +$484K +19,002 +162%
OAM
82
Oberweis Asset Management
Illinois
$751K +$84K +3,300 +12%
Barclays
83
Barclays
United Kingdom
$749K -$4.05K -159 -0.5%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$714K
Comerica Bank
85
Comerica Bank
Texas
$675K +$640K +25,137 New
CS
86
Credit Suisse
Switzerland
$673K +$29.4K +1,155 +5%
BG
87
BlackRock Group
United Kingdom
$669K +$448K +17,621 +196%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$666K -$58.5K -2,300 -8%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$546K -$985K -38,684 -64%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$510K +$516K +20,280 New
TPSF
91
Texas Permanent School Fund
Texas
$483K +$489K +19,232 New
VRS
92
Virginia Retirement Systems
Virginia
$467K +$473K +18,600 New
BCM
93
BHZ Capital Management
California
$462K +$468K +18,386 New
AIG
94
American International Group
New York
$459K +$58.4K +2,293 +14%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$451K
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$447K +$453K +17,800 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$441K
AA
98
ALPS Advisors
Colorado
$414K -$30.9K -1,213 -7%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$390K +$395K +15,538 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$47.9K -1,881 -11%

CUBI Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2016, worth a combined $581M — up 16% from $500M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CUBI positions and 15 closed out — a net gain of 17 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Bloom Tree Partners, cutting an estimated $5.39M.

  • 160 institutional investors held Customers Bancorp (CUBI) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $581M of Customers Bancorp stock for Q2 2016, up 16% quarter-over-quarter.
  • 32 funds opened new Customers Bancorp positions in Q2 2016 and 15 closed out, a net change of +17 holders.
  • The largest Customers Bancorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
  • The largest Customers Bancorp seller in Q2 2016 was Bloom Tree Partners, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2016.