Customers Bancorp
CUBI
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.
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: 173 → 173 (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: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.2M |
| 2 |
BlackRock
New York
|
+$11.2M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$3.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.79M |
| 5 |
Renaissance Technologies
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.33M |
| 2 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$6.08M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.72M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.04M |
| 5 |
Citigroup
New York
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
Buckhead Capital Management
Atlanta,
Georgia
| – | -$420K | -14,415 | Closed |
|
|
PCM
177
Palouse Capital Management
Spokane,
Washington
| – | -$355K | -12,182 | Closed |
|
|
B
178
Barings
Charlotte,
North Carolina
| – | -$344K | -11,800 | Closed |
|
|
VF
179
Virtu Financial
New York
| – | -$335K | -11,494 | Closed |
|
180
Neuberger Berman Group
New York
| – | -$232K | -7,967 | Closed |
|
|
MAM
181
Meeder Asset Management
Dublin,
Ohio
| – | -$33K | -1,147 | Closed |
|
|
SWP
182
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$12K | -400 | Closed |
|
|
FHA
183
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -247 | Closed |
|
|
HR
184
Howe & Rusling
Rochester,
New York
| – | -$2K | -80 | Closed |
|
|
DA
185
Denali Advisors
San Diego,
California
| – | -$1K | -39 | Closed |
|
|
SFM
186
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -32 | Closed |
|
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.