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Citizens Financial Services

50 hedge funds and large institutions have $50.4M invested in Citizens Financial Services in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

9% more funds holding

Funds holding: 4650 (+4)

0.91% less ownership

Funds ownership: 23.09%22.18% (-0.91%)

27% less capital invested

Capital invested by funds: $69M → $50.4M (-$18.6M)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M -$541K -10,662 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M +$520K +10,260 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.37M +$51.3K +1,012 +1%
CNC
4
Citizens & Northern Corp
Pennsylvania
$4.36M +$4.36K +86 +0.1%
State Street
5
State Street
Massachusetts
$3.4M +$34.4K +679 +1%
HI
6
Hudock Inc
Pennsylvania
$1.99M
Charles Schwab
7
Charles Schwab
California
$1.72M +$162K +3,185 +10%
Northern Trust
8
Northern Trust
Illinois
$1.72M -$70.8K -1,396 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$954K -$41.1K -811 -4%
DLP
10
De Lisle Partners
United Kingdom
$743K +$787K +15,508 New
Invesco
11
Invesco
Georgia
$615K +$647K +12,746 New
WAM
12
Weatherly Asset Management
California
$475K
Millennium Management
13
Millennium Management
New York
$407K +$428K +8,436 New
N
14
Nuveen
North Carolina
$396K
Citadel Advisors
15
Citadel Advisors
Florida
$384K +$136K +2,690 +51%
MA
16
Minerva Advisors
Pennsylvania
$380K
American Century Companies
17
American Century Companies
Missouri
$365K +$25.5K +503 +7%
Morgan Stanley
18
Morgan Stanley
New York
$347K -$407K -8,016 -53%
JP Morgan Chase
19
JP Morgan Chase
New York
$330K +$157K +3,103 +83%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$298K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$280K +$294K +5,805 New
LPL Financial
22
LPL Financial
California
$276K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$235K +$4.87K +96 +2%
UBS Group
24
UBS Group
Switzerland
$187K -$26.7K -526 -12%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$161K

CZFS Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Services (CZFS) for Q1 2024, worth a combined $50.4M — down 27% from $69M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CZFS positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $647K. The largest seller was Fourthstone LLC, exiting entirely with an estimated $2.4M sold.

  • 50 institutional investors held Citizens Financial Services (CZFS) as of Q1 2024, up from 46 in Q4 2023.
  • Funds reported $50.4M of Citizens Financial Services stock for Q1 2024, down 27% quarter-over-quarter.
  • 10 funds opened new Citizens Financial Services positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest Citizens Financial Services buyer in Q1 2024 was Invesco, an estimated $647K added.
  • The largest Citizens Financial Services seller in Q1 2024 was Fourthstone LLC, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2024.