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Customers Bancorp

182 hedge funds and large institutions have $653M invested in Customers Bancorp in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 182182 (0)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

6.66% less ownership

Funds ownership: 88.1%81.44% (-6.7%)

26% less capital invested

Capital invested by funds: $883M → $653M (-$230M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
23
Increased
62
Reduced
66
Closed
22
Calls
$559K
Puts
Net Calls
+$559K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.9M +$3.53M +124,229 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.6M +$5.54M +195,035 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.3M -$65.6K -2,311 -0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$30.1M +$145K +5,110 +0.4%
State Street
5
State Street
Massachusetts
$29M +$5.3M +186,724 +20%
N
6
Nuveen
North Carolina
$21.4M -$3.81M -134,117 -14%
Ameriprise
7
Ameriprise
Minnesota
$16.6M -$21.8M -769,776 -55%
TSW
8
Thompson Siegel & Walmsley
Virginia
$13.1M -$2.86M -100,703 -17%
TA
9
Teachers Advisors
New York
$12.9M +$23K +810 +0.2%
HAM
10
Hillcrest Asset Management
Texas
$11.8M +$851 +30 +0%
Prudential Financial
11
Prudential Financial
New Jersey
$11.6M -$680K -23,950 -5%
O
12
OppenheimerFunds
New York
$11.4M -$32.6K -1,147 -0.3%
LSV Asset Management
13
LSV Asset Management
Illinois
$10.1M +$1.47M +51,700 +15%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$9.89M +$473K +16,679 +5%
ACB
15
Aristotle Capital Boston
Massachusetts
$9.59M +$1.17M +41,099 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.51M -$663K -23,372 -6%
FWSM
17
First Wilshire Securities Management
California
$9.13M -$247K -8,695 -2%
Northern Trust
18
Northern Trust
Illinois
$8.95M -$44.3K -1,562 -0.5%
Charles Schwab
19
Charles Schwab
California
$7.87M +$1.24M +43,777 +17%
Bank of America
20
Bank of America
North Carolina
$7.69M -$1.63M -57,294 -16%
PCM
21
Peregrine Capital Management
Minnesota
$7.1M -$601K -21,190 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.02M -$132K -4,659 -2%
TCIM
23
TIAA CREF Investment Management
New York
$6.93M +$365K +12,856 +5%
NAP
24
New Amsterdam Partners
New York
$6.85M +$110K +3,867 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.8M +$4.1M +144,442 +123%

CUBI Hedge Fund Activity: Q4 2017 in Review

182 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q4 2017, worth a combined $653M — down 26% from $883M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CUBI positions and 22 closed out — a net gain of 1 holder — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.54M. The largest seller was Ameriprise, cutting an estimated $21.8M.

  • 182 institutional investors held Customers Bancorp (CUBI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $653M of Customers Bancorp stock for Q4 2017, down 26% quarter-over-quarter.
  • 23 funds opened new Customers Bancorp positions in Q4 2017 and 22 closed out, a net change of +1 holder.
  • The largest Customers Bancorp buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $5.54M added.
  • The largest Customers Bancorp seller in Q4 2017 was Ameriprise, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2017.