Customers Bancorp
CUBI
109 hedge funds and large institutions have $360M invested in Customers Bancorp in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% less funds holding
Funds holding: 110 → 109 (-1)
4% less capital invested
Capital invested by funds: $375M → $360M (-$14.8M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTP
Bloom Tree Partners
New York
|
+$7.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.22M |
| 3 |
PWM
ParenteBeard Wealth Management
York,
Pennsylvania
|
+$5.08M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.51M |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$9.89M |
| 2 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$1.79M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.44M |
| 4 |
Millennium Management
New York
|
-$1.43M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.38M |
CUBI Hedge Fund Activity: Q3 2014 in Review
109 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2014, worth a combined $360M — down 4% from $375M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CUBI and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 47 added.
The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $7.2M. The largest seller was Opus Capital Group, cutting an estimated $9.89M.
- 109 institutional investors held Customers Bancorp (CUBI) as of Q3 2014, down from 110 in Q2 2014.
- Funds reported $360M of Customers Bancorp stock for Q3 2014, down 4% quarter-over-quarter.
- 13 funds opened new Customers Bancorp positions in Q3 2014 and 14 closed out, a net change of -1 holder.
- The largest Customers Bancorp buyer in Q3 2014 was Bloom Tree Partners, an estimated $7.2M added.
- The largest Customers Bancorp seller in Q3 2014 was Opus Capital Group, an estimated $9.89M sold.
Based on aggregated 13F filings for Q3 2014.