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Customers Bancorp

149 hedge funds and large institutions have $519M invested in Customers Bancorp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

0.11% less ownership

Funds ownership: 80.2%80.08% (-0.11%)

1% less capital invested

Capital invested by funds: $524M → $519M (-$5.53M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 151149 (-2)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

86% less call options, than puts

Call options by funds: $86K | Put options by funds: $608K

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
13
Increased
54
Reduced
47
Closed
14
Calls
$86K
Puts
$608K
Net Calls
-$522K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.1M +$855K +43,083 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M -$155K -7,809 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.3M -$4M -201,646 -11%
ACB
4
Aristotle Capital Boston
Massachusetts
$21.4M +$2.84M +143,270 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$20.6M +$2.29M +115,626 +13%
State Street
6
State Street
Massachusetts
$19.7M -$1.12M -56,247 -6%
BCM
7
BHZ Capital Management
California
$14.2M +$71.4K +3,600 +0.5%
NM
8
Newtyn Management
New York
$14M +$2.35M +118,190 +21%
AFG
9
American Financial Group
Ohio
$13.8M
Invesco
10
Invesco
Georgia
$13.8M +$483K +24,319 +4%
Prudential Financial
11
Prudential Financial
New Jersey
$12.9M -$255K -12,850 -2%
M2MC
12
Matthew 25 Management Corp
Pennsylvania
$12M +$1.44M +72,500 +14%
N
13
Nuveen
North Carolina
$11.7M -$2.42M -121,949 -18%
TAM
14
Third Avenue Management
New York
$11.6M +$319K +16,092 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$10.7M +$45.6K +2,300 +0.4%
BCM
16
Basswood Capital Management
New York
$10.4M +$5.26M +264,932 +112%
Wells Fargo
17
Wells Fargo
California
$8.96M +$109K +5,509 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.82M +$239K +12,043 +3%
Northern Trust
19
Northern Trust
Illinois
$7.78M +$43.9K +2,213 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.59M +$2.04K +103 +0%
Ameriprise
21
Ameriprise
Minnesota
$6.18M -$2.41M -121,694 -29%
FWSM
22
First Wilshire Securities Management
California
$5.89M -$105K -5,295 -2%
TCM
23
Tieton Capital Management
Washington
$5.88M +$919K +46,296 +20%
FP
24
Foundry Partners
Minnesota
$5.81M +$1.12M +56,235 +25%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.65M +$135K +6,780 +3%

CUBI Hedge Fund Activity: Q3 2019 in Review

149 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2019, worth a combined $519M — down 1.1% from $524M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CUBI and 13 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 54 added.

The largest buyer was Basswood Capital Management, adding an estimated $5.26M. The largest seller was Man Group, cutting an estimated $4.87M.

  • 149 institutional investors held Customers Bancorp (CUBI) as of Q3 2019, down from 151 in Q2 2019.
  • Funds reported $519M of Customers Bancorp stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 13 funds opened new Customers Bancorp positions in Q3 2019 and 14 closed out, a net change of -1 holder.
  • The largest Customers Bancorp buyer in Q3 2019 was Basswood Capital Management, an estimated $5.26M added.
  • The largest Customers Bancorp seller in Q3 2019 was Man Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q3 2019.