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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
Squarepoint
101
Squarepoint
New York
$375K +$380K +14,912 New
ADEF
102
Adams Diversified Equity Fund
Maryland
$352K +$356K +14,000 New
OAM
103
Oxford Asset Management
United Kingdom
$346K -$423K -16,606 -55%
ASRS
104
Arizona State Retirement System
Arizona
$329K +$333K +13,100 New
UBS AM
105
UBS AM
Illinois
$314K
LPL Financial
106
LPL Financial
California
$313K -$345K -13,552 -51%
BA
107
BlackRock Advisors
Delaware
$312K -$5.6K -220 -2%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$305K +$309K +12,130 New
NC
109
Northpointe Capital
Michigan
$301K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$289K -$1.12K -44 -0.4%
Allianz Asset Management
111
Allianz Asset Management
Germany
$287K -$9.82K -386 -3%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$279K +$283K +11,100 New
BBA
113
BLB&B Advisors
Pennsylvania
$277K -$23.9K -940 -8%
Morgan Stanley
114
Morgan Stanley
New York
$274K -$1.03M -40,557 -79%
AIA
115
Affinity Investment Advisors
California
$268K
DC
116
Deere & Company
Illinois
$268K
Millennium Management
117
Millennium Management
New York
$260K -$1.18M -46,274 -82%
AAM
118
Advisors Asset Management
Colorado
$256K -$6.34K -249 -2%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$252K +$255K +10,010 New
LS
120
Livforsakringsbolaget Skandia
Sweden
$251K
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$246K -$296K -11,612 -54%
KeyBank National Association
122
KeyBank National Association
Ohio
$245K -$22.4K -881 -8%
WCM
123
Weik Capital Management
Pennsylvania
$243K +$6.36K +250 +3%
MC
124
Menta Capital
California
$237K -$12.7K -500 -5%
Citigroup
125
Citigroup
New York
$232K -$277K -10,879 -54%

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.