Customers Bancorp
CUBI
126 hedge funds and large institutions have $501M invested in Customers Bancorp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
76.53% more ownership
Funds ownership: 0% → 76.53% (+77%)
26% more capital invested
Capital invested by funds: $398M → $501M (+$102M)
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
8% more funds holding
Funds holding: 117 → 126 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.83M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.58M |
| 5 |
JP Morgan Chase
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$17.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.56M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.41M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.37M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $458 | +$21.6K | +1,004 | +6% |
|
|
RIM
127
RS Investment Management
San Francisco,
California
| – | -$17.3M | -890,343 | Closed |
|
|
128
American Century Companies
Kansas City,
Missouri
| – | -$3.37M | -173,161 | Closed |
|
|
BP
129
Boston Provident
Englewood,
New Jersey
| – | -$2.8M | -143,780 | Closed |
|
|
BG
130
BlackRock Group
London,
United Kingdom
| – | -$2.32M | -119,315 | Closed |
|
|
KCM
131
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.26M | -64,999 | Closed |
|
|
DCM
132
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$1.07M | -55,000 | Closed |
|
|
KA
133
Kerrisdale Advisers
Miami,
Florida
| – | -$626K | -32,153 | Closed |
|
|
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$370K | -18,994 | Closed |
|
135
Goldman Sachs
New York
| – | -$266K | -13,678 | Closed |
|
|
CIA
136
Capital Impact Advisors
Boston,
Massachusetts
| – | -$156K | -8,016 | Closed |
|
|
NPC
137
National Planning Corporation
El Segundo,
California
| – | -$49.6K | -2,706 | Closed |
|
CUBI Hedge Fund Activity: Q1 2015 in Review
126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2015, worth a combined $501M — up 26% from $398M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CUBI positions and 11 closed out — a net gain of 10 holders — while 47 added to existing stakes and 40 trimmed.
The largest buyer was Ameriprise, adding an estimated $15.8M. The largest seller was RS Investment Management, exiting entirely with an estimated $17.3M sold.
- 126 institutional investors held Customers Bancorp (CUBI) as of Q1 2015, up from 117 in Q4 2014.
- Funds reported $501M of Customers Bancorp stock for Q1 2015, up 26% quarter-over-quarter.
- 21 funds opened new Customers Bancorp positions in Q1 2015 and 11 closed out, a net change of +10 holders.
- The largest Customers Bancorp buyer in Q1 2015 was Ameriprise, an estimated $15.8M added.
- The largest Customers Bancorp seller in Q1 2015 was RS Investment Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2015.