CFS BANCORP INC
CITZ
CITZ was delisted on the 12th of November, 2013.
37 hedge funds and large institutions have $87M invested in CFS BANCORP INC in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $79.4M → $87M (+$7.52M)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$2.79M |
| 2 |
Renaissance Technologies
New York
|
+$418K |
| 3 |
Morgan Stanley
New York
|
+$308K |
| 4 |
LOM
Loeb Offshore Management
New York
|
+$280K |
| 5 |
STIA
Stone Toro Investment Advisers
Princeton,
New Jersey
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
-$590K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$241K |
| 3 |
FA
FCG Advisors
Chatham,
New Jersey
|
-$154K |
| 4 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$143K |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $204K | – | – | – |
|
27
Geode Capital Management
Boston,
Massachusetts
| $172K | +$571 | +50 | +0.3% |
|
|
TH
28
Timber Hill
Greenwich,
Connecticut
| $143K | -$4.68K | -410 | -3% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $130K | +$135K | +11,803 | New |
|
30
T. Rowe Price Associates
Baltimore,
Maryland
| $121K | -$19.4K | -1,700 | -13% |
|
|
U
31
UBS
Zurich,
Switzerland
| $62K | +$35K | +3,065 | +121% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
|
BA
33
BlackRock Advisors
Wilmington,
Delaware
| $23K | +$3.07K | +269 | +15% |
|
|
34
US Bancorp
Minneapolis,
Minnesota
| $11K | -$241K | -21,097 | -95% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $9K | -$63.8K | -5,592 | -87% |
|
36
Barclays
London,
United Kingdom
| $1K | +$1.14K | +100 | New |
|
|
KBG
37
Kahn Brothers Group
New York
| – | -$90.3K | -90,276 | Closed |
|
|
FFH
38
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| – | -$107K | -10,000 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | +$11 | +1 | New |
|
CITZ Hedge Fund Activity: Q3 2013 in Review
37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CFS BANCORP INC (CITZ) for Q3 2013, worth a combined $87M — up 9.5% from $79.4M a quarter earlier.
Fund positioning in CITZ was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 10 trimmed.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $2.79M. The largest seller was Grace & White Inc, cutting an estimated $590K.
- 37 institutional investors held CFS BANCORP INC (CITZ) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $87M of CFS BANCORP INC stock for Q3 2013, up 9.5% quarter-over-quarter.
- 3 funds opened new CFS BANCORP INC positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest CFS BANCORP INC buyer in Q3 2013 was Gardner Lewis Asset Management, an estimated $2.79M added.
- The largest CFS BANCORP INC seller in Q3 2013 was Grace & White Inc, an estimated $590K sold.
Based on aggregated 13F filings for Q3 2013.