We are live on ! Find out more
CUBI icon

Customers Bancorp

139 hedge funds and large institutions have $267M invested in Customers Bancorp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% less ownership

Funds ownership: 79.4%75.67% (-3.7%)

5% less funds holding

Funds holding: 147139 (-8)

11% less capital invested

Capital invested by funds: $300M → $267M (-$33.1M)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
41
Reduced
54
Closed
20
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.7M -$472K -39,814 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.3M -$454K -38,296 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M -$52.7K -4,439 -0.3%
ACB
4
Aristotle Capital Boston
Massachusetts
$14.1M +$128K +10,793 +0.9%
State Street
5
State Street
Massachusetts
$12M -$903K -76,115 -7%
Prudential Financial
6
Prudential Financial
New Jersey
$10.2M -$401K -33,795 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.69M -$638K -53,771 -7%
NM
8
Newtyn Management
New York
$8.4M +$2.97M +250,000 +50%
BCM
9
BHZ Capital Management
California
$8.06M
AFG
10
American Financial Group
Ohio
$7.46M
N
11
Nuveen
North Carolina
$5.89M -$1.25M -105,185 -17%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.37M -$247K -20,780 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.83M +$168K +14,131 +3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.78M -$22.7K -1,910 -0.4%
Wells Fargo
15
Wells Fargo
California
$4.66M -$296K -24,943 -6%
Northern Trust
16
Northern Trust
Illinois
$4.25M -$137K -11,554 -3%
TCM
17
Tieton Capital Management
Washington
$3.77M +$579K +48,835 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.71M -$153K -12,918 -4%
FP
19
Foundry Partners
Minnesota
$3.58M -$86.3K -7,270 -2%
Charles Schwab
20
Charles Schwab
California
$3.13M -$368K -31,052 -10%
Invesco
21
Invesco
Georgia
$2.93M -$482K -40,587 -13%
SEI Investments
22
SEI Investments
Pennsylvania
$2.89M -$165K -13,942 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.75M +$112K +9,458 +4%
FWSM
24
First Wilshire Securities Management
California
$2.71M -$126K -10,585 -4%
Ameriprise
25
Ameriprise
Minnesota
$2.61M -$249K -21,010 -8%

CUBI Hedge Fund Activity: Q3 2020 in Review

139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Customers Bancorp (CUBI) for Q3 2020, worth a combined $267M — down 11% from $300M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CUBI and 12 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 41 added.

The largest buyer was Newtyn Management, adding an estimated $2.97M. The largest seller was Nordea Investment Management, cutting an estimated $2.41M.

  • 139 institutional investors held Customers Bancorp (CUBI) as of Q3 2020, down from 147 in Q2 2020.
  • Funds reported $267M of Customers Bancorp stock for Q3 2020, down 11% quarter-over-quarter.
  • 12 funds opened new Customers Bancorp positions in Q3 2020 and 20 closed out, a net change of -8 holders.
  • The largest Customers Bancorp buyer in Q3 2020 was Newtyn Management, an estimated $2.97M added.
  • The largest Customers Bancorp seller in Q3 2020 was Nordea Investment Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2020.