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Customers Bancorp

173 hedge funds and large institutions have $737M invested in Customers Bancorp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

22% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.32M

2.4% more ownership

Funds ownership: 80.06%82.46% (+2.4%)

0% more capital invested

Capital invested by funds: $734M → $737M (+$3.42M)

0% more funds holding

Funds holding: 173173 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
14
Increased
75
Reduced
53
Closed
14
Calls
$1.61M
Puts
$1.32M
Net Calls
+$290K
Net Calls Change
+$860K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$11.2M +375,171 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.6M +$3.79M +126,770 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M +$2.56M +85,865 +5%
State Street
4
State Street
Massachusetts
$32.4M -$3.04M -101,642 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.4M +$283K +9,480 +0.9%
N
6
Nuveen
North Carolina
$22.3M -$1.07M -35,696 -4%
TA
7
Teachers Advisors
New York
$19.8M +$3.36M +112,509 +19%
Prudential Financial
8
Prudential Financial
New Jersey
$16.5M +$3.04M +101,624 +21%
HRCM
9
Hood River Capital Management
Florida
$13.5M +$14.2M +476,239 New
Ameriprise
10
Ameriprise
Minnesota
$13.2M -$118K -3,953 -0.8%
ACB
11
Aristotle Capital Boston
Massachusetts
$13.2M -$609K -20,402 -4%
O
12
OppenheimerFunds
New York
$12.8M +$372K +12,462 +3%
BCM
13
BHZ Capital Management
California
$12.8M +$3.91M +130,962 +41%
HAM
14
Hillcrest Asset Management
Texas
$11.7M -$115K -3,861 -0.9%
Charles Schwab
15
Charles Schwab
California
$11.7M +$2.12M +71,118 +21%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$11.6M +$527K +17,638 +5%
LSV Asset Management
17
LSV Asset Management
Illinois
$11.4M +$529K +17,700 +5%
Northern Trust
18
Northern Trust
Illinois
$10.7M +$647K +21,649 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M -$254K -8,492 -2%
FWSM
20
First Wilshire Securities Management
California
$9.61M -$110K -3,691 -1%
Bank of America
21
Bank of America
North Carolina
$8.15M -$1.38M -46,149 -14%
TCIM
22
TIAA CREF Investment Management
New York
$8.02M -$153K -5,132 -2%
Man Group
23
Man Group
United Kingdom
$7.98M +$487K +16,300 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.72M +$708K +23,708 +10%
KCM
25
Kornitzer Capital Management
Kansas
$7.47M

CUBI Hedge Fund Activity: Q2 2018 in Review

173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q2 2018, worth a combined $737M — up 0.47% from $734M a quarter earlier.

Fund positioning in CUBI was balanced in Q2 2018: 14 funds opened new positions, 14 closed out, 75 added to existing stakes and 53 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $7.33M.

  • 173 institutional investors held Customers Bancorp (CUBI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $737M of Customers Bancorp stock for Q2 2018, up 0.47% quarter-over-quarter.
  • 14 funds opened new Customers Bancorp positions in Q2 2018 and 14 closed out, a net change of 0 holders.
  • The largest Customers Bancorp buyer in Q2 2018 was Hood River Capital Management, an estimated $14.2M added.
  • The largest Customers Bancorp seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.