Customers Bancorp
CUBI
173 hedge funds and large institutions have $776M invested in Customers Bancorp in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 15 closing their positions.
5,874% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $38K
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
80% more capital invested
Capital invested by funds: $430M → $776M (+$346M)
16% more funds holding
Funds holding: 149 → 173 (+24)
1.75% more ownership
Funds ownership: 74.73% → 76.48% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$17.6M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.17M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.51M |
| 5 |
BlackRock
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$8.77M |
| 2 |
PCC
Perry Creek Capital
New York
|
-$7.02M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$3.84M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.56M |
| 5 |
NM
Newtyn Management
New York
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
176
IndexIQ Advisors
New York
| – | -$348K | -19,163 | Closed |
|
|
CG
177
Cutler Group
San Francisco,
California
| – | -$332K | -12,603 | Closed |
|
178
Walleye Capital
New York
| – | -$212 | -11,643 | Closed |
|
|
B
179
Bailard
Foster City,
California
| – | -$204K | -11,200 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$289K | -10,980 | Closed |
|
|
MSA
181
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$197K | -10,841 | Closed |
|
|
LCC
182
Lincoln Capital Corp
East Greenwich,
Rhode Island
| – | -$189K | -10,400 | Closed |
|
|
VLKIM
183
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| – | -$96K | -5,255 | Closed |
|
184
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$30K | -1,637 | Closed |
|
|
BAM
185
Barrett Asset Management
New York
| – | -$6K | -350 | Closed |
|
|
PWPS
186
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$4K | -197 | Closed |
|
|
VCG
187
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$3K | -191 | Closed |
|
|
ABC
188
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -127 | Closed |
|
CUBI Hedge Fund Activity: Q1 2021 in Review
173 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2021, worth a combined $776M — up 80% from $430M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CUBI positions and 15 closed out — a net gain of 26 holders — while 50 added to existing stakes and 59 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $17.6M. The largest seller was American Financial Group, cutting an estimated $8.77M.
- 173 institutional investors held Customers Bancorp (CUBI) as of Q1 2021, up from 149 in Q4 2020.
- Funds reported $776M of Customers Bancorp stock for Q1 2021, up 80% quarter-over-quarter.
- 41 funds opened new Customers Bancorp positions in Q1 2021 and 15 closed out, a net change of +26 holders.
- The largest Customers Bancorp buyer in Q1 2021 was Basswood Capital Management, an estimated $17.6M added.
- The largest Customers Bancorp seller in Q1 2021 was American Financial Group, an estimated $8.77M sold.
Based on aggregated 13F filings for Q1 2021.