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Customers Bancorp

173 hedge funds and large institutions have $734M invested in Customers Bancorp in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

12% more capital invested

Capital invested by funds: $653M → $734M (+$81M)

1.38% less ownership

Funds ownership: 81.44%80.06% (-1.4%)

5% less funds holding

Funds holding: 182173 (-9)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

40% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.42M

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
24
Increased
70
Reduced
51
Closed
30
Calls
$852K
Puts
$1.42M
Net Calls
-$570K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.24M +$572K +19,043 +81%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$1.21M -$184K -6,138 -13%
Millennium Management
78
Millennium Management
New York
$1.15M -$4.39M -146,362 -79%
Macquarie Group
79
Macquarie Group
Australia
$1.1M
Canada Life
80
Canada Life
Manitoba, Canada
$1.08M
SCM
81
Sterling Capital Management
North Carolina
$1.06M
MAM
82
Martingale Asset Management
Massachusetts
$1.02M +$1.05M +34,823 New
AG
83
Algert Global
California
$931K +$959K +31,922 New
Comerica Bank
84
Comerica Bank
Texas
$923K +$39.4K +1,313 +4%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$901K -$452K -15,053 -33%
VRS
86
Virginia Retirement Systems
Virginia
$840K -$117K -3,900 -12%
SO
87
STRS Ohio
Ohio
$813K -$66.1K -2,200 -7%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$793K -$683K -22,758 -46%
KBC Group
89
KBC Group
Belgium
$768K -$867K -28,879 -52%
PG
90
PEAK6 Group
Illinois
$689K +$709K +23,626 New
Barclays
91
Barclays
United Kingdom
$675K +$417K +13,889 +150%
ADEF
92
Adams Diversified Equity Fund
Maryland
$665K
AIM
93
Assured Investment Management
New York
$654K +$673K +22,430 New
CS
94
Credit Suisse
Switzerland
$642K +$37.4K +1,246 +6%
SCM
95
Stevens Capital Management
Pennsylvania
$638K +$386K +12,843 +142%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628K +$1.65K +55 +0.3%
AssetMark Inc
97
AssetMark Inc
California
$610K +$628K +20,909 +190,082%
UBS AM
98
UBS AM
Illinois
$601K +$307K +10,213 +98%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$579K -$62.7K -2,087 -10%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$578K +$58.6K +1,951 +11%

CUBI Hedge Fund Activity: Q1 2018 in Review

173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2018, worth a combined $734M — up 12% from $653M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CUBI and 24 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 70 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.12M. The largest seller was Ameriprise, cutting an estimated $5.04M.

  • 173 institutional investors held Customers Bancorp (CUBI) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $734M of Customers Bancorp stock for Q1 2018, up 12% quarter-over-quarter.
  • 24 funds opened new Customers Bancorp positions in Q1 2018 and 30 closed out, a net change of -6 holders.
  • The largest Customers Bancorp buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $5.12M added.
  • The largest Customers Bancorp seller in Q1 2018 was Ameriprise, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2018.