Customers Bancorp
CUBI
129 hedge funds and large institutions have $548M invested in Customers Bancorp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $501M → $548M (+$46.9M)
2% more funds holding
Funds holding: 126 → 129 (+3)
0.19% less ownership
Funds ownership: 76.53% → 76.34% (-0.19%)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.48M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.55M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.93M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$13.8M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$4.93M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.03M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$1.66K | +65 | +64% |
|
|
N
127
Nuveen
Charlotte,
North Carolina
| $2.64K | – | – | – |
|
128
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $446 | -$56.9K | -2,227 | -12% |
|
130
Two Sigma Investments
New York
| – | -$2.59M | -106,420 | Closed |
|
131
Two Sigma Advisers
New York
| – | -$968K | -39,740 | Closed |
|
132
First Manhattan
New York
| – | -$834K | -34,242 | Closed |
|
|
SO
133
STRS Ohio
Columbus,
Ohio
| – | -$650K | -26,700 | Closed |
|
|
MFIMFI
134
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$354K | -14,550 | Closed |
|
|
GMIM
135
General Motors Investment Management
New York
| – | -$289K | -11,845 | Closed |
|
136
Lazard Asset Management
New York
| – | -$159K | -6,561 | Closed |
|
137
Acadian Asset Management
Boston,
Massachusetts
| – | -$152K | -6,248 | Closed |
|
138
Creative Planning
Overland Park,
Kansas
| – | -$9K | -357 | Closed |
|
CUBI Hedge Fund Activity: Q2 2015 in Review
129 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2015, worth a combined $548M — up 9.4% from $501M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CUBI positions and 9 closed out — a net gain of 5 holders — while 46 added to existing stakes and 49 trimmed.
The largest buyer was Ameriprise, adding an estimated $9.48M. The largest seller was American Financial Group, cutting an estimated $13.8M.
- 129 institutional investors held Customers Bancorp (CUBI) as of Q2 2015, up from 126 in Q1 2015.
- Funds reported $548M of Customers Bancorp stock for Q2 2015, up 9.4% quarter-over-quarter.
- 14 funds opened new Customers Bancorp positions in Q2 2015 and 9 closed out, a net change of +5 holders.
- The largest Customers Bancorp buyer in Q2 2015 was Ameriprise, an estimated $9.48M added.
- The largest Customers Bancorp seller in Q2 2015 was American Financial Group, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2015.