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CITZ

CFS BANCORP INC
CITZ

Delisted

CITZ was delisted on the 12th of November, 2013.

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1 hedge funds and large institutions have $22.6M invested in CFS BANCORP INC in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% less capital invested

Capital invested by funds: $87M → $22.6M (-$64.3M)

97% less funds holding

Funds holding: 37 → 1 (-36)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-36
Holders Change %
-97.3%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
-$10.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$6.99M
4
LIM
Longfellow Investment Management
Massachusetts
-$5.56M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
1
FourPoints Investment Managers
France
$22.6M -$372K -30,588 -24%
PCA
2
PL Capital Advisors
Florida
– -$10.4M -934,564 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$10.2M -924,713 Closed
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
– -$6.99M -630,772 Closed
LIM
5
Longfellow Investment Management
Massachusetts
– -$5.56M -502,000 Closed
Wellington Management Group
6
Wellington Management Group
Massachusetts
– -$3.05M -274,966 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$3.01M -271,576 Closed
PP
8
Paloma Partners
Connecticut
– -$2.77M -250,000 Closed
BFC
9
Banc Funds Company
Illinois
– -$2.75M -248,627 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$2.46M -222,400 Closed
FA
11
FCG Advisors
New Jersey
– -$2.16M -194,809 Closed
BIT
12
BlackRock Institutional Trust
California
– -$1.46M -131,893 Closed
GWI
13
Grace & White Inc
New York
– -$1.46M -131,471 Closed
LOM
14
Loeb Offshore Management
New York
– -$1.44M -129,852 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$989K -89,277 Closed
STIA
16
Stone Toro Investment Advisers
New Jersey
– -$872K -78,686 Closed
EVC
17
Eidelman Virant Capital
Missouri
– -$653K -58,924 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– -$502K -45,292 Closed
BP
19
Boston Provident
New Jersey
– -$457K -41,282 Closed
SWITC
20
Stewart West Indies Trading Company
Colorado
– -$453K -40,846 Closed
Northern Trust
21
Northern Trust
Illinois
– -$350K -31,576 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$313K -28,213 Closed
BFA
23
BlackRock Fund Advisors
California
– -$297K -26,801 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
– -$286K -25,834 Closed
RVP
25
Relative Value Partners
Illinois
– -$241K -21,720 Closed
1
2

CITZ Hedge Fund Activity: Q4 2013 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CFS BANCORP INC (CITZ) for Q4 2013, worth a combined $22.6M — down 74% from $87M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CITZ and 0 opened new positions — a net loss of 36 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was PL Capital Advisors, exiting entirely with an estimated $10.4M sold.

  • 1 institutional investor held CFS BANCORP INC (CITZ) as of Q4 2013, down from 37 in Q3 2013.
  • Funds reported $22.6M of CFS BANCORP INC stock for Q4 2013, down 74% quarter-over-quarter.
  • 0 funds opened new CFS BANCORP INC positions in Q4 2013 and 36 closed out, a net change of -36 holders.
  • The largest CFS BANCORP INC seller in Q4 2013 was PL Capital Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2013.