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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
MAM
126
Martingale Asset Management
Massachusetts
$250K -$777K -26,023 -75%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$246K +$23.8K +798 +10%
MSA
128
Mason Street Advisors
Wisconsin
$243K +$10.9K +366 +4%
TAM
129
Tyers Asset Management
Texas
$211K +$68.6K +2,296 +45%
VRS
130
Virginia Retirement Systems
Virginia
$210K -$639K -21,400 -74%
SRAM
131
Stone Ridge Asset Management
New York
$200K -$99.6K -3,334 -32%
PIA
132
Piedmont Investment Advisors
North Carolina
$196K +$206K +6,895 New
RCM
133
Riverhead Capital Management
Delaware
$192K +$62.7K +2,100 +45%
AIM
134
Assured Investment Management
New York
$168K -$493K -16,507 -74%
NA
135
Neuburgh Advisers
California
$166K +$53.9K +1,804 +45%
ST
136
Sageworth Trust
Pennsylvania
$164K
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$157K +$5.38K +180 +3%
FGAM
138
Financial Gravity Asset Management
Texas
$144K +$172K +5,749 New
MCIM
139
Meadow Creek Investment Management
Georgia
$121K +$39.2K +1,312 +45%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$96K -$112K -3,743 -53%
TRCT
141
Tower Research Capital (TRC)
New York
$87K +$91.8K +3,073 New
MOACM
142
Mutual of America Capital Management
New York
$83K +$3.26K +109 +4%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$72.9K -$247K -8,283 -76%
US Bancorp
144
US Bancorp
Minnesota
$69K -$7.5K -251 -9%
AIP
145
Ameritas Investment Partners
Nebraska
$65K
QT
146
Quantbot Technologies
New York
$59K +$29.2K +977 +87%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$47K
OIA
148
Optimum Investment Advisors
Illinois
$43K
AG
149
Advisor Group
Arizona
$41K +$1.1K +37 +3%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$32K +$6.3K +211 +23%

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.