Customers Bancorp
CUBI
155 hedge funds and large institutions have $610M invested in Customers Bancorp in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
18% more capital invested
Capital invested by funds: $519M → $610M (+$91.7M)
4% more funds holding
Funds holding: 149 → 155 (+6)
1.8% more ownership
Funds ownership: 80.08% → 81.88% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.01M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.92M |
| 3 |
BlackRock
New York
|
+$3.68M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.45M |
| 2 |
JP Morgan Chase
New York
|
-$5.31M |
| 3 |
NM
Newtyn Management
New York
|
-$3.21M |
| 4 |
Millennium Management
New York
|
-$2.89M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.79M |
CUBI Hedge Fund Activity: Q4 2019 in Review
155 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q4 2019, worth a combined $610M — up 18% from $519M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CUBI positions and 13 closed out — a net gain of 13 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $6.01M. The largest seller was Invesco, cutting an estimated $9.45M.
- 155 institutional investors held Customers Bancorp (CUBI) as of Q4 2019, up from 149 in Q3 2019.
- Funds reported $610M of Customers Bancorp stock for Q4 2019, up 18% quarter-over-quarter.
- 26 funds opened new Customers Bancorp positions in Q4 2019 and 13 closed out, a net change of +13 holders.
- The largest Customers Bancorp buyer in Q4 2019 was Renaissance Technologies, an estimated $6.01M added.
- The largest Customers Bancorp seller in Q4 2019 was Invesco, an estimated $9.45M sold.
Based on aggregated 13F filings for Q4 2019.