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Customers Bancorp

155 hedge funds and large institutions have $580M invested in Customers Bancorp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

0% less capital invested

Capital invested by funds: $581M → $580M (-$1.32M)

0.61% less ownership

Funds ownership: 85.54%84.93% (-0.61%)

3% less funds holding

Funds holding: 160155 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
69
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$46.4M +$4.2M +162,340 +10%
Ameriprise
2
Ameriprise
Minnesota
$40.8M +$64.3K +2,489 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M +$1.06M +40,985 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M +$3.87M +149,528 +14%
AllianceBernstein
5
AllianceBernstein
Tennessee
$21.9M -$913K -35,300 -4%
Boston Partners
6
Boston Partners
Massachusetts
$21.3M +$4.41M +170,720 +25%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19M -$92.2K -3,565 -0.5%
WA
8
Wasatch Advisors
Utah
$18.7M -$776K -30,024 -4%
BIT
9
BlackRock Institutional Trust
California
$17.4M +$1.41M +54,376 +9%
EA
10
Emerald Advisers
Pennsylvania
$16.2M +$730K +28,250 +5%
GIM
11
Granahan Investment Management
Massachusetts
$15.7M +$1.6M +62,028 +11%
State Street
12
State Street
Massachusetts
$15.4M +$710K +27,476 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.8M +$35.9K +1,390 +0.2%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.4M -$3.01M -116,394 -18%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$175K +6,760 +1%
N
16
Nuveen
North Carolina
$11.1M +$3.7M +143,269 +48%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$10.5M +$84.6K +3,274 +0.8%
FWSM
18
First Wilshire Securities Management
California
$10.3M -$93.6K -3,620 -0.9%
HAM
19
Hillcrest Asset Management
Texas
$10.1M +$141K +5,450 +1%
ACB
20
Aristotle Capital Boston
Massachusetts
$9.25M +$346K +13,372 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$9.11M -$1.81M -70,100 -16%
Northern Trust
22
Northern Trust
Illinois
$7.72M +$81.8K +3,164 +1%
BTP
23
Bloom Tree Partners
New York
$7.55M -$5.74M -222,185 -43%
DW
24
Domani Wealth
Pennsylvania
$7.41M
PCM
25
Peregrine Capital Management
Minnesota
$6.98M +$7.17M +277,254 New

CUBI Hedge Fund Activity: Q3 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2016, worth a combined $580M — down 0.23% from $581M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CUBI and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 69 added.

The largest buyer was Boston Partners, adding an estimated $4.41M. The largest seller was Wells Fargo, cutting an estimated $6.15M.

  • 155 institutional investors held Customers Bancorp (CUBI) as of Q3 2016, down from 160 in Q2 2016.
  • Funds reported $580M of Customers Bancorp stock for Q3 2016, down 0.23% quarter-over-quarter.
  • 11 funds opened new Customers Bancorp positions in Q3 2016 and 15 closed out, a net change of -4 holders.
  • The largest Customers Bancorp buyer in Q3 2016 was Boston Partners, an estimated $4.41M added.
  • The largest Customers Bancorp seller in Q3 2016 was Wells Fargo, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2016.