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Customers Bancorp

173 hedge funds and large institutions have $734M invested in Customers Bancorp in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

12% more capital invested

Capital invested by funds: $653M → $734M (+$81M)

1.38% less ownership

Funds ownership: 81.44%80.06% (-1.4%)

5% less funds holding

Funds holding: 182173 (-9)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

40% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.42M

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
24
Increased
70
Reduced
51
Closed
30
Calls
$852K
Puts
$1.42M
Net Calls
-$570K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
176
Delphi Management
Massachusetts
-$1.37M -52,597 Closed
First Trust Advisors
177
First Trust Advisors
Illinois
-$1.36M -52,184 Closed
NAM
178
NorthCoast Asset Management
Connecticut
-$1.2M -46,108 Closed
TIAAOA
179
Teachers Insurance & Annuity Association of America
New York
-$1.03M -39,686 Closed
BPM
180
Bowling Portfolio Management
Ohio
-$814K -31,338 Closed
Axa
181
Axa
France
-$790K -30,400 Closed
Wellington Management Group
182
Wellington Management Group
Massachusetts
-$747K -28,738 Closed
MWNA
183
Marshall Wace North America
New York
-$679K -26,129 Closed
KM
184
Kalos Management
Georgia
-$644K -24,789 Closed
TI
185
Trexquant Investment
Connecticut
-$536K -20,614 Closed
LCM
186
Laurion Capital Management
New York
-$518K -19,932 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
-$514K -19,761 Closed
DTL
188
Dynamic Technology Lab
Singapore
-$489K -18,806 Closed
AA
189
ALPS Advisors
Colorado
-$426K -16,398 Closed
EMG
190
Ellington Management Group
Connecticut
-$333K -12,800 Closed
FIM
191
Freedom Investment Management
Connecticut
-$323K -12,431 Closed
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
-$263K -10,138 Closed
HCM
193
Highbridge Capital Management
New York
-$239K -9,200 Closed
JG
194
Jefferies Group
New York
-$238K -9,142 Closed
LFA
195
Legacy Financial Advisors
Kentucky
-$117K -4,537 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
-$112K -4,326 Closed
EWM
197
Evercore Wealth Management
New York
-$83K -3,200 Closed
DCM
198
Delpha Capital Management
New York
-$23K -874 Closed
HNB
199
Huntington National Bank
Ohio
-$5K -197 Closed
MA
200
MUFG Americas
New York
-$2K -67 Closed

CUBI Hedge Fund Activity: Q1 2018 in Review

173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2018, worth a combined $734M — up 12% from $653M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CUBI and 24 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 70 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.12M. The largest seller was Ameriprise, cutting an estimated $5.04M.

  • 173 institutional investors held Customers Bancorp (CUBI) as of Q1 2018, down from 182 in Q4 2017.
  • Funds reported $734M of Customers Bancorp stock for Q1 2018, up 12% quarter-over-quarter.
  • 24 funds opened new Customers Bancorp positions in Q1 2018 and 30 closed out, a net change of -6 holders.
  • The largest Customers Bancorp buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $5.12M added.
  • The largest Customers Bancorp seller in Q1 2018 was Ameriprise, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2018.