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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
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$542K
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$541K +$32.7K +1,096 +6%
EA
103
Emerald Advisers
Pennsylvania
$516K
CS
104
Credit Suisse
Switzerland
$510K -$120K -4,021 -18%
Millennium Management
105
Millennium Management
New York
$472K -$685K -22,943 -58%
Wolverine Trading
106
Wolverine Trading
Illinois
$436K
SG Americas Securities
107
SG Americas Securities
New York
$428K +$450K +15,071 New
Creative Planning
108
Creative Planning
Kansas
$423K +$59.7K +2,000 +15%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$405K -$844K -28,265 -66%
MIM
110
MetLife Investment Management
New Jersey
$385K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$377K +$5.97K +200 +2%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$361K +$4.18K +140 +1%
AG
113
Aperio Group
California
$315K +$5.32K +178 +2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$314K
WCM
115
Weik Capital Management
Pennsylvania
$290K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$286K +$23.3K +780 +8%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$278K +$16.5K +552 +6%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$274K +$5.38K +180 +2%
ECM
119
Element Capital Management
New York
$270K -$60.2K -2,016 -18%
LS
120
Livforsakringsbolaget Skandia
Sweden
$267K
Axa
121
Axa
France
$267K +$281K +9,400 New
HC
122
Henshaw Capital
Massachusetts
$265K -$32.4K -1,085 -10%
FCM
123
Flinton Capital Management
Pennsylvania
$257K +$83.3K +2,788 +45%
GKIM
124
GW&K Investment Management
Massachusetts
$255K +$18.4K +615 +7%
PAG
125
Private Advisor Group
New Jersey
$251K +$265K +8,856 New

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.