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Customers Bancorp

160 hedge funds and large institutions have $581M invested in Customers Bancorp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $500M → $581M (+$81.2M)

10% more funds holding

Funds holding: 146160 (+14)

5.62% more ownership

Funds ownership: 79.93%85.54% (+5.6%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
47
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42.2M +$25.5M +1,002,514 +148%
Ameriprise
2
Ameriprise
Minnesota
$40.7M +$645K +25,352 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M +$6.67M +261,949 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.4M +$3.33M +130,880 +14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.7M +$2.44M +95,890 +12%
WA
6
Wasatch Advisors
Utah
$19.5M +$1.01M +39,501 +5%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19M -$420K -16,512 -2%
Boston Partners
8
Boston Partners
Massachusetts
$16.9M -$689K -27,068 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.3M -$448K -17,600 -3%
BIT
10
BlackRock Institutional Trust
California
$16M -$325K -12,750 -2%
EA
11
Emerald Advisers
Pennsylvania
$15.5M -$2.9M -113,934 -16%
State Street
12
State Street
Massachusetts
$14.7M +$675K +26,505 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.7M +$4.83M +189,746 +48%
GIM
14
Granahan Investment Management
Massachusetts
$14.1M +$501K +19,700 +4%
BTP
15
Bloom Tree Partners
New York
$13.1M -$5.39M -211,667 -29%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M -$2.15M -84,609 -16%
Prudential Financial
17
Prudential Financial
New Jersey
$10.9M -$155K -6,100 -1%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$10.4M +$309K +12,145 +3%
FWSM
19
First Wilshire Securities Management
California
$10.4M -$58.9K -2,316 -0.6%
HAM
20
Hillcrest Asset Management
Texas
$9.99M -$29.6K -1,162 -0.3%
ACB
21
Aristotle Capital Boston
Massachusetts
$8.9M +$278K +10,916 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$8.55M
Wells Fargo
23
Wells Fargo
California
$8.55M -$122K -4,793 -1%
WCM
24
Wedge Capital Management
North Carolina
$7.65M -$124K -4,862 -2%
Northern Trust
25
Northern Trust
Illinois
$7.63M +$123K +4,830 +2%

CUBI Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2016, worth a combined $581M — up 16% from $500M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CUBI positions and 15 closed out — a net gain of 17 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.5M. The largest seller was Bloom Tree Partners, cutting an estimated $5.39M.

  • 160 institutional investors held Customers Bancorp (CUBI) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $581M of Customers Bancorp stock for Q2 2016, up 16% quarter-over-quarter.
  • 32 funds opened new Customers Bancorp positions in Q2 2016 and 15 closed out, a net change of +17 holders.
  • The largest Customers Bancorp buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $25.5M added.
  • The largest Customers Bancorp seller in Q2 2016 was Bloom Tree Partners, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2016.