We are live on ! Find out more
CUBI icon

Customers Bancorp

173 hedge funds and large institutions have $737M invested in Customers Bancorp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

22% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.32M

2.4% more ownership

Funds ownership: 80.06%82.46% (+2.4%)

0% more capital invested

Capital invested by funds: $734M → $737M (+$3.42M)

0% more funds holding

Funds holding: 173173 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
14
Increased
75
Reduced
53
Closed
14
Calls
$1.61M
Puts
$1.32M
Net Calls
+$290K
Net Calls Change
+$860K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M -$102K -3,430 -8%
Macquarie Group
77
Macquarie Group
Australia
$1.07M
SCM
78
Sterling Capital Management
North Carolina
$1.06M +$29.1K +975 +3%
Canada Life
79
Canada Life
Manitoba, Canada
$1.05M
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.05M +$724K +24,228 +190%
GC
81
Guggenheim Capital
Illinois
$986K -$3.72M -124,485 -78%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$968K +$95.6K +3,200 +10%
Comerica Bank
83
Comerica Bank
Texas
$911K +$7.44K +249 +0.8%
FIM
84
Freedom Investment Management
Connecticut
$899K +$947K +31,694 New
SO
85
STRS Ohio
Ohio
$854K +$65.7K +2,200 +8%
AG
86
Algert Global
California
$827K -$83.4K -2,791 -9%
Barclays
87
Barclays
United Kingdom
$820K +$172K +5,744 +25%
DW
88
Domani Wealth
Pennsylvania
$793K -$6.08M -203,419 -88%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$779K +$809K +27,091 +7,382%
KBC Group
90
KBC Group
Belgium
$748K
AIG
91
American International Group
New York
$642K +$125K +4,177 +23%
DTL
92
Dynamic Technology Lab
Singapore
$636K +$670K +22,429 New
AssetMark Inc
93
AssetMark Inc
California
$608K +$14.6K +490 +2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K -$6.33K -212 -1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$605K -$176K -5,907 -22%
ADEF
96
Adams Diversified Equity Fund
Maryland
$596K -$53.8K -1,800 -8%
UBS AM
97
UBS AM
Illinois
$585K
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$576K +$13.9K +467 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$545K -$20K -671 -3%
TPSF
100
Texas Permanent School Fund
Texas
$542K -$12.5K -420 -2%

CUBI Hedge Fund Activity: Q2 2018 in Review

173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2018, worth a combined $737M — up 0.47% from $734M a quarter earlier.

Fund positioning in CUBI was balanced in Q2 2018: 14 funds opened new positions, 14 closed out, 75 added to existing stakes and 53 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.33M.

  • 173 institutional investors held Customers Bancorp (CUBI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $737M of Customers Bancorp stock for Q2 2018, up 0.47% quarter-over-quarter.
  • 14 funds opened new Customers Bancorp positions in Q2 2018 and 14 closed out, a net change of 0 holders.
  • The largest Customers Bancorp buyer in Q2 2018 was Hood River Capital Management, an estimated $14.2M added.
  • The largest Customers Bancorp seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.