Customers Bancorp
CUBI
171 hedge funds and large institutions have $863M invested in Customers Bancorp in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 24 closing their positions.
214% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $604K
42% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 50
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
2% less funds holding
Funds holding: 175 → 171 (-4)
4.06% less ownership
Funds ownership: 93.9% → 89.83% (-4.1%)
7% less capital invested
Capital invested by funds: $926M → $863M (-$62.9M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$118M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.95M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$24M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.74M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$3.58M |
| 4 |
Bank of New York Mellon
New York
|
-$3.2M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.56M |
CUBI Hedge Fund Activity: Q1 2017 in Review
171 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q1 2017, worth a combined $863M — down 6.8% from $926M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CUBI positions and 24 closed out — a net gain of 1 holder — while 71 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Granahan Investment Management, cutting an estimated $24M.
- 171 institutional investors held Customers Bancorp (CUBI) as of Q1 2017, down from 175 in Q4 2016.
- Funds reported $863M of Customers Bancorp stock for Q1 2017, down 6.8% quarter-over-quarter.
- 25 funds opened new Customers Bancorp positions in Q1 2017 and 24 closed out, a net change of +1 holder.
- The largest Customers Bancorp buyer in Q1 2017 was BlackRock, an estimated $118M added.
- The largest Customers Bancorp seller in Q1 2017 was Granahan Investment Management, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2017.