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CITZ

CFS BANCORP INC
CITZ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 3737 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
FourPoints Investment Managers
France
$26.9M -$143K -12,506 -9%
PCA
2
PL Capital Advisors
Florida
$10.4M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$6.99M +$2.79M +244,719 +63%
LIM
5
Longfellow Investment Management
Massachusetts
$5.56M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.05M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.01M
PP
8
Paloma Partners
Connecticut
$2.77M
BFC
9
Banc Funds Company
Illinois
$2.75M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.46M +$418K +36,600 +20%
FA
11
FCG Advisors
New Jersey
$2.16M -$154K -13,522 -6%
BIT
12
BlackRock Institutional Trust
California
$1.46M +$32K +2,803 +2%
GWI
13
Grace & White Inc
New York
$1.46M -$590K -51,657 -28%
LOM
14
Loeb Offshore Management
New York
$1.44M +$280K +24,490 +23%
Morgan Stanley
15
Morgan Stanley
New York
$989K +$308K +26,998 +43%
STIA
16
Stone Toro Investment Advisers
New Jersey
$872K +$208K +18,198 +30%
EVC
17
Eidelman Virant Capital
Missouri
$653K -$17.1K -1,500 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$502K
BP
19
Boston Provident
New Jersey
$457K
SWITC
20
Stewart West Indies Trading Company
Colorado
$453K
Northern Trust
21
Northern Trust
Illinois
$350K -$77.7K -6,802 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$313K -$29.3K -2,569 -8%
BFA
23
BlackRock Fund Advisors
California
$297K +$52.8K +4,624 +21%
HighTower Advisors
24
HighTower Advisors
Illinois
$286K
RVP
25
Relative Value Partners
Illinois
$241K +$13.8K +1,210 +6%

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.