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Customers Bancorp

160 hedge funds and large institutions have $581M invested in Customers Bancorp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $500M → $581M (+$81.2M)

10% more funds holding

Funds holding: 146160 (+14)

5.62% more ownership

Funds ownership: 79.93%85.54% (+5.6%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
47
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$229K +$232K +9,100 New
WS
127
Wedbush Securities
California
$224K -$26.7K -1,050 -11%
PA
128
Profund Advisors
Maryland
$208K +$211K +8,294 New
CAM
129
Capstone Asset Management
Texas
$206K +$208K +8,190 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$196K +$199K +7,817 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$140K +5,490 New
BlackRock
132
BlackRock
New York
$127K +$80.2K +3,153 +167%
MSA
133
Mason Street Advisors
Wisconsin
$124K +$125K +4,917 New
LSV Asset Management
134
LSV Asset Management
Illinois
$120K
Creative Planning
135
Creative Planning
Kansas
$112K
Legal & General Group
136
Legal & General Group
United Kingdom
$112K
PCM
137
Prelude Capital Management
New York
$91K -$7.63K -300 -8%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$90K +$11.2K +439 +14%
FMT
139
First Mercantile Trust
Tennessee
$89K -$6.36K -250 -7%
EWM
140
Evercore Wealth Management
New York
$83K
PI
141
PineBridge Investments
New York
$80K +$81.2K +3,190 New
Lazard Asset Management
142
Lazard Asset Management
New York
$50K +$51K +2,005 New
UBS Group
143
UBS Group
Switzerland
$48K +$23.1K +906 +91%
TRCT
144
Tower Research Capital (TRC)
New York
$41K +$20.2K +793 +95%
WA
145
WFG Advisors
Texas
$33K
PAM
146
Panagora Asset Management
Massachusetts
$32K -$319K -12,542 -91%
LIA
147
LS Investment Advisors
Michigan
$24K +$24.2K +950 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$23K
US Bancorp
149
US Bancorp
Minnesota
$20K
PAM
150
Paradigm Asset Management
New York
$17.6K

CUBI Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2016, worth a combined $581M — up 16% from $500M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CUBI positions and 15 closed out — a net gain of 17 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Bloom Tree Partners, cutting an estimated $5.39M.

  • 160 institutional investors held Customers Bancorp (CUBI) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $581M of Customers Bancorp stock for Q2 2016, up 16% quarter-over-quarter.
  • 32 funds opened new Customers Bancorp positions in Q2 2016 and 15 closed out, a net change of +17 holders.
  • The largest Customers Bancorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
  • The largest Customers Bancorp seller in Q2 2016 was Bloom Tree Partners, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2016.