Citizens Community Bancorp
CZWI
28 hedge funds and large institutions have $52.2M invested in Citizens Community Bancorp in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
45% more capital invested
Capital invested by funds: $36.1M → $52.2M (+$16.1M)
19.99% more ownership
Funds ownership: 43.06% → 63.05% (+20%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$8.23M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$8.19M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$317K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.5K |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$141K |
| 2 |
Renaissance Technologies
New York
|
-$40.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.32K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$5.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
27
Morgan Stanley
New York
| $1K | -$633 | -45 | -45% |
|
|
28
Northern Trust
Chicago,
Illinois
| – | -$141K | -10,007 | Closed |
|
CZWI Hedge Fund Activity: Q3 2018 in Review
28 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2018, worth a combined $52.2M — up 45% from $36.1M a quarter earlier.
Fund positioning in CZWI was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $8.23M. The largest seller was Northern Trust, exiting entirely with an estimated $141K sold.
- 28 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $52.2M of Citizens Community Bancorp stock for Q3 2018, up 45% quarter-over-quarter.
- 1 fund opened new Citizens Community Bancorp positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Citizens Community Bancorp buyer in Q3 2018 was Maltese Capital Management, an estimated $8.23M added.
- The largest Citizens Community Bancorp seller in Q3 2018 was Northern Trust, an estimated $141K sold.
Based on aggregated 13F filings for Q3 2018.