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Customers Bancorp

162 hedge funds and large institutions have $439M invested in Customers Bancorp in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

2% more funds holding

Funds holding: 159162 (+3)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.69% less ownership

Funds ownership: 79.79%76.11% (-3.7%)

26% less capital invested

Capital invested by funds: $595M → $439M (-$155M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $546K

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
54
Reduced
51
Closed
26
Calls
Puts
$546K
Net Calls
-$546K
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.5M +$2.12M +105,983 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.4M +$33.4K +1,667 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M +$1.71M +85,288 +5%
State Street
4
State Street
Massachusetts
$22.3M -$1.87M -93,321 -7%
BCM
5
BHZ Capital Management
California
$12.6M +$943K +47,148 +7%
AFG
6
American Financial Group
Ohio
$12.1M +$13.3M +666,229 New
Prudential Financial
7
Prudential Financial
New Jersey
$12M +$1.27M +63,435 +11%
ACB
8
Aristotle Capital Boston
Massachusetts
$9.55M +$1.36M +68,106 +15%
TAM
9
Third Avenue Management
New York
$9.45M +$10.4M +519,113 New
O
10
OppenheimerFunds
New York
$9M +$432K +21,587 +5%
Goldman Sachs
11
Goldman Sachs
New York
$8.77M +$5.5M +275,024 +133%
TA
12
Teachers Advisors
New York
$8.48M -$4.85M -242,291 -34%
Charles Schwab
13
Charles Schwab
California
$7.53M -$57K -2,849 -0.7%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.47M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.01M +$91K +4,549 +1%
Northern Trust
16
Northern Trust
Illinois
$6.88M -$162K -8,088 -2%
Man Group
17
Man Group
United Kingdom
$6.25M +$2.44M +122,084 +55%
FWSM
18
First Wilshire Securities Management
California
$6.15M -$23.5K -1,174 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$6.05M -$3.06M -152,963 -32%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$5.47M +$440K +21,971 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.47M +$306K +15,289 +5%
M2MC
22
Matthew 25 Management Corp
Pennsylvania
$4.73M +$3.8M +190,000 +271%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.3M +$25.8K +1,289 +0.5%
TCM
24
Tieton Capital Management
Washington
$3.85M -$54K -2,701 -1%
Millennium Management
25
Millennium Management
New York
$3.79M +$3.63M +181,414 +680%

CUBI Hedge Fund Activity: Q4 2018 in Review

162 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q4 2018, worth a combined $439M — down 26% from $595M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CUBI positions and 26 closed out — a net gain of 5 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was American Financial Group, opening a new position worth an estimated $13.3M. The largest seller was AllianceBernstein, cutting an estimated $15.5M.

  • 162 institutional investors held Customers Bancorp (CUBI) as of Q4 2018, up from 159 in Q3 2018.
  • Funds reported $439M of Customers Bancorp stock for Q4 2018, down 26% quarter-over-quarter.
  • 31 funds opened new Customers Bancorp positions in Q4 2018 and 26 closed out, a net change of +5 holders.
  • The largest Customers Bancorp buyer in Q4 2018 was American Financial Group, an estimated $13.3M added.
  • The largest Customers Bancorp seller in Q4 2018 was AllianceBernstein, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2018.