Customers Bancorp
CUBI
195 hedge funds and large institutions have $1.01B invested in Customers Bancorp in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $776M → $1.01B (+$232M)
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
13% more funds holding
Funds holding: 173 → 195 (+22)
3.78% more ownership
Funds ownership: 76.48% → 80.26% (+3.8%)
21% less call options, than puts
Call options by funds: $966K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$15.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.8M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$13.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.73M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$8.49M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$7.99M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$7.1M |
| 4 |
JP Morgan Chase
New York
|
-$5.27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
201
Winmill & Co
Rochester,
New York
| – | -$636K | -20,000 | Closed |
|
202
Jane Street
New York
| – | -$461K | -14,492 | Closed |
|
|
PFA
203
Professional Financial Advisors
North Platte,
Nebraska
| – | -$390K | -12,268 | Closed |
|
|
MWNA
204
Marshall Wace North America
New York
| – | -$259K | -8,149 | Closed |
|
205
Renaissance Technologies
New York
| – | -$235K | -7,400 | Closed |
|
|
GCP
206
GSA Capital Partners
London,
United Kingdom
| – | -$201K | -6,327 | Closed |
|
|
OMC
207
Old Mission Capital
Chicago,
Illinois
| – | -$201K | -6,307 | Closed |
|
|
SFS
208
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$76K | -2,153 | Closed |
|
|
SPIA
209
Steward Partners Investment Advisory
New York
| – | -$3.18K | -100 | Closed |
|
CUBI Hedge Fund Activity: Q2 2021 in Review
195 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2021, worth a combined $1.01B — up 30% from $776M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CUBI positions and 14 closed out — a net gain of 22 holders — while 67 added to existing stakes and 59 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $15.6M. The largest seller was Newtyn Management, cutting an estimated $8.49M.
- 195 institutional investors held Customers Bancorp (CUBI) as of Q2 2021, up from 173 in Q1 2021.
- Funds reported $1.01B of Customers Bancorp stock for Q2 2021, up 30% quarter-over-quarter.
- 36 funds opened new Customers Bancorp positions in Q2 2021 and 14 closed out, a net change of +22 holders.
- The largest Customers Bancorp buyer in Q2 2021 was Basswood Capital Management, an estimated $15.6M added.
- The largest Customers Bancorp seller in Q2 2021 was Newtyn Management, an estimated $8.49M sold.
Based on aggregated 13F filings for Q2 2021.