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Customers Bancorp

179 hedge funds and large institutions have $765M invested in Customers Bancorp in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

5% more funds holding

Funds holding: 171179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.59% less ownership

Funds ownership: 89.87%88.29% (-1.6%)

11% less capital invested

Capital invested by funds: $863M → $765M (-$97.9M)

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
81
Reduced
45
Closed
19
Calls
$1.49M
Puts
Net Calls
+$1.49M
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$2.87M +97,085 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.9M +$8.91M +301,538 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.5M +$1.49M +50,545 +3%
Ameriprise
4
Ameriprise
Minnesota
$38.5M -$5.54M -187,640 -12%
State Street
5
State Street
Massachusetts
$31.5M +$2.32M +78,363 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.8M +$1.52M +51,360 +5%
N
7
Nuveen
North Carolina
$25.4M +$7.24M +245,088 +37%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.2M
EA
9
Emerald Advisers
Pennsylvania
$17.8M -$739K -24,998 -4%
TSW
10
Thompson Siegel & Walmsley
Virginia
$16.2M -$3.27M -110,815 -16%
WA
11
Wasatch Advisors
Utah
$13.7M -$704K -23,820 -5%
O
12
OppenheimerFunds
New York
$12.9M +$683K +23,119 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$12.7M +$2.44M +82,680 +23%
HAM
14
Hillcrest Asset Management
Texas
$12.6M -$13.5K -457 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.5M -$384K -12,990 -3%
Millennium Management
16
Millennium Management
New York
$10.5M +$4.83M +163,380 +78%
FWSM
17
First Wilshire Securities Management
California
$10.4M -$321K -10,850 -3%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$10.3M +$332K +11,229 +3%
Northern Trust
19
Northern Trust
Illinois
$9.89M +$304K +10,292 +3%
ACB
20
Aristotle Capital Boston
Massachusetts
$9.3M +$541K +18,303 +6%
TA
21
Teachers Advisors
New York
$8.79M +$7.13M +241,407 +348%
DW
22
Domani Wealth
Pennsylvania
$8.38M +$7.39K +250 +0.1%
Bank of America
23
Bank of America
North Carolina
$8.05M +$670K +22,660 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$7.58M +$2.36M +79,900 +42%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.53M +$458K +15,485 +6%

CUBI Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2017, worth a combined $765M — down 11% from $863M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CUBI positions and 19 closed out — a net gain of 8 holders — while 81 added to existing stakes and 45 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.91M. The largest seller was Victory Capital Management, cutting an estimated $30.3M.

  • 179 institutional investors held Customers Bancorp (CUBI) as of Q2 2017, up from 171 in Q1 2017.
  • Funds reported $765M of Customers Bancorp stock for Q2 2017, down 11% quarter-over-quarter.
  • 27 funds opened new Customers Bancorp positions in Q2 2017 and 19 closed out, a net change of +8 holders.
  • The largest Customers Bancorp buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $8.91M added.
  • The largest Customers Bancorp seller in Q2 2017 was Victory Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2017.