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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
TPSF
101
Texas Permanent School Fund
Texas
$569K -$991 -33 -0.2%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$556K +$30K +1,000 +6%
AIG
103
American International Group
New York
$538K -$121K -4,044 -18%
EA
104
Emerald Advisers
Pennsylvania
$530K -$23.4K -780 -4%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$524K -$293K -9,764 -35%
Wolverine Trading
106
Wolverine Trading
Illinois
$436K +$450K +14,974 New
BCM
107
Buckhead Capital Management
Georgia
$420K
MIM
108
MetLife Investment Management
New Jersey
$395K
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$382K +$18K +600 +5%
Creative Planning
110
Creative Planning
Kansas
$376K +$387K +12,904 New
CG
111
Cutler Group
California
$373K +$62.9K +2,096 +20%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$372K +$383K +12,759 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$367K -$204K -6,786 -35%
PCM
114
Palouse Capital Management
Washington
$355K +$4.05K +135 +1%
B
115
Barings
North Carolina
$344K
ECM
116
Element Capital Management
New York
$336K +$346K +11,513 New
VF
117
Virtu Financial
New York
$335K +$345K +11,494 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$323K +$17.1K +569 +5%
AG
119
Aperio Group
California
$318K +$14K +466 +4%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$316K -$475K -15,817 -59%
HC
121
Henshaw Capital
Massachusetts
$304K -$631 -21 -0.2%
SRAM
122
Stone Ridge Asset Management
New York
$303K
WCM
123
Weik Capital Management
Pennsylvania
$299K
SOADOR
124
State of Alaska Department of Revenue
Alaska
$276K +$114K +3,800 +67%
LS
125
Livforsakringsbolaget Skandia
Sweden
$274K

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.