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Citizens Financial Services

46 hedge funds and large institutions have $51.2M invested in Citizens Financial Services in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 23.51%23.19% (-0.32%)

8% less funds holding

Funds holding: 5046 (-4)

37% less capital invested

Capital invested by funds: $81.2M → $51.2M (-$30M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$145K +$182K +3,091 New
JP Morgan Chase
27
JP Morgan Chase
New York
$129K -$51.9K -882 -24%
KFI
28
Key Financial Inc
Pennsylvania
$120K
MIM
29
MetLife Investment Management
New Jersey
$113K
Deutsche Bank
30
Deutsche Bank
Germany
$113K +$37K +629 +35%
Morgan Stanley
31
Morgan Stanley
New York
$104K -$180K -3,051 -58%
UBS Group
32
UBS Group
Switzerland
$97.7K -$29.6K -503 -19%
AIG
33
American International Group
New York
$90.7K -$11.8K -201 -9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$87.7K +$1.88K +32 +2%
Wells Fargo
35
Wells Fargo
California
$43.5K -$46.6K -792 -46%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$40.1K -$36.4K -619 -42%
Barclays
37
Barclays
United Kingdom
$38K -$4.36K -74 -8%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$36.7K +$45.9K +780 New
TRCT
39
Tower Research Capital (TRC)
New York
$36.1K +$29.9K +508 +195%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$27.9K
AB
41
Amalgamated Bank
New York
$22K
Legal & General Group
42
Legal & General Group
United Kingdom
$18.1K -$3.47K -59 -13%
AIP
43
Ameritas Investment Partners
Nebraska
$17.2K
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$11.7K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$8.29K -$1.53M -26,020 -99%
Citigroup
46
Citigroup
New York
$3.74K -$133K -2,260 -97%
BRWA
47
B. Riley Wealth Advisors
Florida
-$620K -8,491 Closed
BCM
48
Bridgeway Capital Management
Texas
-$288K -3,949 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$249K -3,416 Closed
Jane Street
50
Jane Street
New York
-$249K -3,413 Closed

CZFS Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Services (CZFS) for Q3 2023, worth a combined $51.2M — down 37% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CZFS and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $4.03M. The largest seller was AllianceBernstein, cutting an estimated $1.68M.

  • 46 institutional investors held Citizens Financial Services (CZFS) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $51.2M of Citizens Financial Services stock for Q3 2023, down 37% quarter-over-quarter.
  • 4 funds opened new Citizens Financial Services positions in Q3 2023 and 7 closed out, a net change of -3 holders.
  • The largest Citizens Financial Services buyer in Q3 2023 was Fourthstone LLC, an estimated $4.03M added.
  • The largest Citizens Financial Services seller in Q3 2023 was AllianceBernstein, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2023.