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Customers Bancorp

75 hedge funds and large institutions have $221M invested in Customers Bancorp in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $188M → $221M (+$32.8M)

14% more funds holding

Funds holding: 6675 (+9)

Holders
75
Holders Change
+9
Holders Change %
+13.64%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
34
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.4M +$12.1M +792,844 +56%
BC
2
BHR Capital
New York
$22.3M -$7.11M -467,642 -23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16M +$242K +15,887 +1%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$13.8M +$1.07M +70,571 +8%
EA
5
Emerald Advisers
Pennsylvania
$11.4M +$4.46M +293,505 +60%
MAI
6
Marble Arch Investments
New York
$9.84M +$5.55M +365,199 +119%
CCP
7
Cyrus Capital Partners
New York
$9.66M
AFG
8
American Financial Group
Ohio
$9.6M
BFA
9
BlackRock Fund Advisors
California
$9.28M +$1.1M +72,324 +13%
BP
10
Boston Provident
New Jersey
$8.44M +$3.06M +201,175 +54%
EAM
11
Eagle Asset Management
Florida
$8.11M +$4.59M +301,898 +120%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.7M +$3.2M +210,294 +118%
WAM
13
Watershed Asset Management
California
$4.38M +$2.04M +134,031 +81%
State Street
14
State Street
Massachusetts
$4.33M +$682K +44,845 +18%
WCM
15
Wedge Capital Management
North Carolina
$4.25M +$12.5K +825 +0.3%
Boston Partners
16
Boston Partners
Massachusetts
$4.17M +$321K +21,120 +8%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.7M +$3.02M +198,721 +366%
Northern Trust
18
Northern Trust
Illinois
$3.64M +$2.63M +172,896 +228%
FVP
19
Firefly Value Partners
Pennsylvania
$3.39M +$3.53M +231,780 New
BIT
20
BlackRock Institutional Trust
California
$3.37M +$904K +59,427 +35%
MCA
21
Mendon Capital Advisors
Florida
$3.22M +$1.41M +92,675 +73%
HAI
22
Hennessy Advisors Inc
California
$2.51M +$2.61M +171,380 New
MOACM
23
Mutual of America Capital Management
New York
$1.78M +$646K +42,471 +54%
NI
24
Numeric Investors
Massachusetts
$1.64M +$1.7M +111,724 New
PCM
25
Pentwater Capital Management
Florida
$1.63M -$43.5K -2,860 -3%

CUBI Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2013, worth a combined $221M — up 17% from $188M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CUBI positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.1M. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $7.31M sold.

  • 75 institutional investors held Customers Bancorp (CUBI) as of Q3 2013, up from 66 in Q2 2013.
  • Funds reported $221M of Customers Bancorp stock for Q3 2013, up 17% quarter-over-quarter.
  • 17 funds opened new Customers Bancorp positions in Q3 2013 and 8 closed out, a net change of +9 holders.
  • The largest Customers Bancorp buyer in Q3 2013 was Wellington Management Group, an estimated $12.1M added.
  • The largest Customers Bancorp seller in Q3 2013 was Serengeti Asset Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2013.