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Customers Bancorp
CUBI

162 hedge funds and large institutions have $439M invested in Customers Bancorp in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 159 → 162 (+3)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.69% less ownership

Funds ownership: 79.79% → 76.11% (-3.7%)

26% less capital invested

Capital invested by funds: $595M → $439M (-$155M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $546K

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
54
Reduced
51
Closed
26
Calls
–
Puts
$546K
Net Calls
-$546K
Net Calls Change
-$375K

Top Buyers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
+$13.3M
2
TAM
Third Avenue Management
New York
+$10.4M
3
Goldman Sachs
Goldman Sachs
New York
+$5.5M
4
M2MC
Matthew 25 Management Corp
Pennsylvania
+$3.8M
5
Millennium Management
Millennium Management
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$15.5M
2
N
Nuveen
North Carolina
-$15.3M
3
HAM
Hillcrest Asset Management
Texas
-$9.51M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$6.35M
5
KCM
Kornitzer Capital Management
Kansas
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$240K – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$232K – – –
EMG
103
Ellington Management Group
Connecticut
$231K +$254K +12,700 New
NM
104
Newtyn Management
New York
$228K +$250K +12,505 New
FCM
105
Flinton Capital Management
Pennsylvania
$215K +$33.3K +1,666 +16%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$202K +$222K +11,080 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
AWCI
108
Alpine Woods Capital Investors
New York
$200K +$220K +11,000 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$199K -$37.8K -1,890 -15%
PP
110
Paloma Partners
Connecticut
$194K +$214K +10,675 New
CGH
111
Crossmark Global Holdings
Texas
$185K +$203K +10,170 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$183K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
TAM
114
Tyers Asset Management
Texas
$177K +$27.5K +1,372 +16%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$176K -$900 -45 -0.5%
LS
116
Livforsakringsbolaget Skandia
Sweden
$171K – – –
MSA
117
Mason Street Advisors
Wisconsin
$165K +$8.3K +415 +5%
RCM
118
Riverhead Capital Management
Delaware
$160K +$24K +1,200 +16%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$152K +$167K +8,350 New
NA
120
Neuburgh Advisers
California
$139K +$21.6K +1,078 +16%
FGC
121
Financial Gravity Companies
Texas
$127K +$128K +6,381 New
ST
122
Sageworth Trust
Pennsylvania
$105K – – –
AssetMark Inc
123
AssetMark Inc
California
$102K -$320K -16,005 -74%
MCIM
124
Meadow Creek Investment Management
Georgia
$101K +$15.7K +784 +16%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$75K +$82.3K +4,111 New
3 4
5
6 7

CUBI Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q4 2018, worth a combined $439M — down 26% from $595M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CUBI positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was American Financial Group, opening a new position worth an estimated $13.3M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 162 institutional investors held Customers Bancorp (CUBI) as of Q4 2018, up from 159 in Q3 2018.
  • Funds reported $439M of Customers Bancorp stock for Q4 2018, down 26% quarter-over-quarter.
  • 31 funds opened new Customers Bancorp positions in Q4 2018 and 26 closed out, a net change of +5 holders.
  • The largest Customers Bancorp buyer in Q4 2018 was American Financial Group, an estimated $13.3M added.
  • The largest Customers Bancorp seller in Q4 2018 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2018.