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Customers Bancorp

132 hedge funds and large institutions have $553M invested in Customers Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4.25% more ownership

Funds ownership: 76.34%80.58% (+4.2%)

2% more funds holding

Funds holding: 129132 (+3)

1% more capital invested

Capital invested by funds: $548M → $553M (+$5.38M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
16
Increased
65
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$35.1M +$7.41M +291,302 +27%
Ameriprise
2
Ameriprise
Minnesota
$33M +$4.28M +168,306 +15%
TSW
3
Thompson Siegel & Walmsley
Virginia
$24.9M -$399K -15,673 -2%
Boston Partners
4
Boston Partners
Massachusetts
$23.2M +$1.52M +59,630 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2M +$232K +9,108 +1%
EA
6
Emerald Advisers
Pennsylvania
$20.6M +$518K +20,366 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$19.1M +$1.01M +39,740 +6%
WA
8
Wasatch Advisors
Utah
$19M -$2.91M -114,431 -13%
BTP
9
Bloom Tree Partners
New York
$18.2M +$3.2M +125,802 +22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.9M +$4.6M +180,775 +35%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.7M +$206K +8,100 +1%
BFA
12
BlackRock Fund Advisors
California
$17.2M -$232K -9,123 -1%
BIT
13
BlackRock Institutional Trust
California
$15.6M +$2.64M +103,725 +21%
FWSM
14
First Wilshire Securities Management
California
$13.3M +$531K +20,896 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$11M +$589K +23,174 +6%
GIM
16
Granahan Investment Management
Massachusetts
$10.7M +$8.13M +319,900 +325%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$10.7M +$423K +16,630 +4%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M +$1.67M +65,674 +19%
Prudential Financial
19
Prudential Financial
New Jersey
$9.89M +$3.04M +119,640 +45%
WCM
20
Wedge Capital Management
North Carolina
$8.5M +$3.03M +119,339 +56%
HAM
21
Hillcrest Asset Management
Texas
$8.3M +$10.4K +410 +0.1%
OCG
22
Opus Capital Group
Ohio
$7.68M -$5.32M -209,393 -41%
DW
23
Domani Wealth
Pennsylvania
$7.57M +$7.49M +294,637 New
SFM
24
Systematic Financial Management
New Jersey
$7.46M +$2.03M +79,720 +38%
ACB
25
Aristotle Capital Boston
Massachusetts
$7.09M +$396K +15,564 +6%

CUBI Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2015, worth a combined $553M — up 0.98% from $548M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CUBI positions and 12 closed out — a net gain of 4 holders — while 65 added to existing stakes and 31 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $8.13M. The largest seller was Northpointe Capital, exiting entirely with an estimated $9.46M sold.

  • 132 institutional investors held Customers Bancorp (CUBI) as of Q3 2015, up from 129 in Q2 2015.
  • Funds reported $553M of Customers Bancorp stock for Q3 2015, up 0.98% quarter-over-quarter.
  • 16 funds opened new Customers Bancorp positions in Q3 2015 and 12 closed out, a net change of +4 holders.
  • The largest Customers Bancorp buyer in Q3 2015 was Granahan Investment Management, an estimated $8.13M added.
  • The largest Customers Bancorp seller in Q3 2015 was Northpointe Capital, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2015.