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Customers Bancorp

146 hedge funds and large institutions have $500M invested in Customers Bancorp in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

6% more funds holding

Funds holding: 138146 (+8)

2.14% more ownership

Funds ownership: 77.78%79.93% (+2.1%)

11% less capital invested

Capital invested by funds: $563M → $500M (-$62.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
54
Reduced
48
Closed
12
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$37.7M +$5.13M +214,956 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M +$3.03M +126,670 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$562K +23,531 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.1M -$394K -16,490 -2%
TSW
5
Thompson Siegel & Walmsley
Virginia
$18.3M +$117K +4,918 +0.6%
WA
6
Wasatch Advisors
Utah
$17.5M +$100K +4,205 +0.6%
BTP
7
Bloom Tree Partners
New York
$17.3M +$7.59M +317,711 +76%
EA
8
Emerald Advisers
Pennsylvania
$17.2M -$57.9K -2,425 -0.3%
Boston Partners
9
Boston Partners
Massachusetts
$16.6M -$5.25M -219,633 -24%
BFA
10
BlackRock Fund Advisors
California
$16M -$496K -20,755 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.8M -$305K -12,786 -2%
BIT
12
BlackRock Institutional Trust
California
$15.3M +$78.6K +3,289 +0.5%
State Street
13
State Street
Massachusetts
$13.2M -$251K -10,512 -2%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$1.19M +49,735 +10%
GIM
15
Granahan Investment Management
Massachusetts
$12.8M +$1.36M +56,907 +12%
Prudential Financial
16
Prudential Financial
New Jersey
$10.4M -$468K -19,600 -4%
FWSM
17
First Wilshire Securities Management
California
$9.85M -$1.67M -69,962 -14%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$9.53M +$233K +9,753 +2%
HAM
19
Hillcrest Asset Management
Texas
$9.43M +$9.53M +398,904 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.35M +$4.61M +192,880 +95%
Wells Fargo
21
Wells Fargo
California
$8.15M -$217K -9,093 -3%
ACB
22
Aristotle Capital Boston
Massachusetts
$8.11M +$488K +20,423 +6%
Victory Capital Management
23
Victory Capital Management
Texas
$8.04M -$160K -6,700 -2%
WCM
24
Wedge Capital Management
North Carolina
$7.31M -$260K -10,872 -3%
Northern Trust
25
Northern Trust
Illinois
$7.08M +$226K +9,456 +3%

CUBI Hedge Fund Activity: Q1 2016 in Review

146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2016, worth a combined $500M — down 11% from $563M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CUBI positions and 12 closed out — a net gain of 9 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Bloom Tree Partners, adding an estimated $7.59M. The largest seller was Boston Partners, cutting an estimated $5.25M.

  • 146 institutional investors held Customers Bancorp (CUBI) as of Q1 2016, up from 138 in Q4 2015.
  • Funds reported $500M of Customers Bancorp stock for Q1 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Customers Bancorp positions in Q1 2016 and 12 closed out, a net change of +9 holders.
  • The largest Customers Bancorp buyer in Q1 2016 was Bloom Tree Partners, an estimated $7.59M added.
  • The largest Customers Bancorp seller in Q1 2016 was Boston Partners, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2016.