Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
CUBI - Customers Bancorp Inc Stock Price, Fair Value and News
48.86
USD
+0.63
(+1.31%)
Market Closed
Watchlist
Share
Stock
/
CUBI
/
Funds-Owners-Holders
Which funds bought or sold CUBI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
29,724
2024-05-16
EJF Capital LLC
REDUCED
Premium
Premium
Premium
Premium
38,827
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,251
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
197,290
2024-05-16
HANCOCK WHITNEY CORP
NEW
Premium
Premium
Premium
Premium
5,925
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
13,498
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
48,445
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
8,300
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
170,064
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
30,662
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
87,106
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
234,940
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,373
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
40,809
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
REDUCED
Premium
Premium
Premium
Premium
4,297
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
24,047
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
98,719
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
85.00
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
154,614
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
65,307
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
80,977
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AMUNDI
REDUCED
Premium
Premium
Premium
Premium
5,018
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
5,049
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 298
Which funds are the top buyers of CUBI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,571,870
242,583,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,220,820
117,837,000
0.03%
VANGUARD GROUP INC
2,186,920
116,038,000
-
WELLINGTON MANAGEMENT GROUP LLP
2,048,510
108,694,000
0.02%
STATE STREET CORP
1,570,330
83,321,500
-
JPMORGAN CHASE & CO
636,163
33,754,800
-
GEODE CAPITAL MANAGEMENT, LLC
628,258
33,340,400
-
Driehaus Capital Management LLC
602,354
31,960,900
0.32%
MORGAN STANLEY
601,098
31,894,300
-
AMERICAN CENTURY COMPANIES INC
599,268
31,797,200
0.02%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in CUBI?
Fund Name
$ Value
% Port.
Tieton Capital Management, LLC
12,743,000
6.68%
Access Investment Management LLC
14,916,800
4.93%
Gator Capital Management, LLC
5,841,910
3.00%
Philadelphia Financial Management of San Francisco, LLC
15,865,600
2.71%
Elizabeth Park Capital Advisors, Ltd.
2,453,440
2.04%
Quantedge Capital Pte Ltd
4,143,990
1.74%
Crawford Fund Management, LLC
6,198,680
1.49%
EJF Capital LLC
2,060,160
1.43%
Intrinsic Edge Capital Management LLC
13,265,000
1.04%
SummerHaven Investment Management, LLC
1,081,470
0.68%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CUBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Intrinsic Edge Capital Management LLC
13,265,000
Gator Capital Management, LLC
5,841,910
Hillsdale Investment Management Inc.
4,266,020
RENAISSANCE TECHNOLOGIES LLC
3,280,000
Qube Research & Technologies Ltd
3,178,400
De Lisle Partners LLP
2,758,880
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
1,332,710
Jump Financial, LLC
1,238,050
Additions
Fund Name
% Increased
UBS Group AG
533
SG Americas Securities, LLC
208
Point72 Asset Management, L.P.
186
WINTON GROUP Ltd
180
AlphaCrest Capital Management LLC
168
Versor Investments LP
168
FRANKLIN RESOURCES INC
162
Quest Partners LLC
142
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-88.3
AMUNDI
-86.67
Royal Bank of Canada
-85.64
Fieldpoint Private Securities, LLC
-78.72
DekaBank Deutsche Girozentrale
-78.35
JANE STREET GROUP, LLC
-77.17
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-70.17
MACROVIEW INVESTMENT MANAGEMENT LLC
-62.44
Sold off
Fund Name
$ Sold
Jefferies Financial Group Inc.
-5,465,830
EAM Global Investors LLC
-4,501,040
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-4,091,020
EAM Investors, LLC
-4,025,560
ADVISORY RESEARCH INC
-3,116,090
Capula Management Ltd
-1,450,700
MARSHALL WACE, LLP
-1,168,130
Semanteon Capital Management, LP
-1,135,170