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Customers Bancorp

159 hedge funds and large institutions have $595M invested in Customers Bancorp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

2.67% less ownership

Funds ownership: 82.46%79.79% (-2.7%)

8% less funds holding

Funds holding: 173159 (-14)

19% less capital invested

Capital invested by funds: $737M → $595M (-$143M)

24% less call options, than puts

Call options by funds: $536K | Put options by funds: $707K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
159
Holders Change
-14
Holders Change %
-8.09%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
67
Reduced
52
Closed
27
Calls
$536K
Puts
$707K
Net Calls
-$171K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$3.6M +139,000 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.6M +$794K +30,627 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.2M +$574K +22,159 +1%
State Street
4
State Street
Massachusetts
$31M +$4.57M +176,205 +15%
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.3M -$6.54M -252,126 -24%
TA
6
Teachers Advisors
New York
$16.7M +$297K +11,474 +2%
N
7
Nuveen
North Carolina
$15.3M -$3.47M -133,929 -17%
BCM
8
BHZ Capital Management
California
$15.2M +$5.03M +194,231 +43%
Prudential Financial
9
Prudential Financial
New Jersey
$14.1M +$446K +17,191 +3%
Ameriprise
10
Ameriprise
Minnesota
$11.4M +$498K +19,215 +4%
O
11
OppenheimerFunds
New York
$11.1M +$537K +20,711 +5%
ACB
12
Aristotle Capital Boston
Massachusetts
$10.7M -$180K -6,946 -1%
Charles Schwab
13
Charles Schwab
California
$9.8M +$83.1K +3,206 +0.8%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.66M +$187K +7,200 +2%
HAM
15
Hillcrest Asset Management
Texas
$9.51M -$252K -9,720 -2%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$9.19M -$453K -17,464 -4%
Northern Trust
17
Northern Trust
Illinois
$9.08M +$239K +9,203 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.96M +$319K +12,315 +3%
FWSM
19
First Wilshire Securities Management
California
$7.97M +$10.2K +394 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.71M +$340K +13,135 +5%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$6.56M +$755K +29,136 +12%
KCM
22
Kornitzer Capital Management
Kansas
$6.26M +$74.1K +2,860 +1%
BCM
23
Basswood Capital Management
New York
$5.75M +$6.33M +244,303 New
Bank of America
24
Bank of America
North Carolina
$5.73M -$1.13M -43,462 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.54M +$119K +4,593 +2%

CUBI Hedge Fund Activity: Q3 2018 in Review

159 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2018, worth a combined $595M — down 19% from $737M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CUBI and 14 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 67 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $6.33M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $13.5M sold.

  • 159 institutional investors held Customers Bancorp (CUBI) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $595M of Customers Bancorp stock for Q3 2018, down 19% quarter-over-quarter.
  • 14 funds opened new Customers Bancorp positions in Q3 2018 and 27 closed out, a net change of -13 holders.
  • The largest Customers Bancorp buyer in Q3 2018 was Basswood Capital Management, an estimated $6.33M added.
  • The largest Customers Bancorp seller in Q3 2018 was Hood River Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2018.