Customers Bancorp
CUBI
232 hedge funds and large institutions have $1.48B invested in Customers Bancorp in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 94 reducing their positions, and 28 closing their positions.
949% more call options, than puts
Call options by funds: $8.32M | Put options by funds: $793K
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
5% more funds holding
Funds holding: 222 → 232 (+10)
0.75% more ownership
Funds ownership: 85.79% → 86.54% (+0.75%)
18% less capital invested
Capital invested by funds: $1.81B → $1.48B (-$328M)
24% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 94
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$50.1M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$37.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$26.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.7M |
| 5 |
BlackRock
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$13.4M |
| 4 |
JP Morgan Chase
New York
|
-$11.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$10.1M |
CUBI Hedge Fund Activity: Q1 2022 in Review
232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2022, worth a combined $1.48B — down 18% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CUBI positions and 28 closed out — a net gain of 11 holders — while 71 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.5M.
- 232 institutional investors held Customers Bancorp (CUBI) as of Q1 2022, up from 222 in Q4 2021.
- Funds reported $1.48B of Customers Bancorp stock for Q1 2022, down 18% quarter-over-quarter.
- 39 funds opened new Customers Bancorp positions in Q1 2022 and 28 closed out, a net change of +11 holders.
- The largest Customers Bancorp buyer in Q1 2022 was State Street, an estimated $50.1M added.
- The largest Customers Bancorp seller in Q1 2022 was Lord, Abbett & Co, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2022.