Citizens Community Bancorp
CZWI
31 hedge funds and large institutions have $62.2M invested in Citizens Community Bancorp in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $59M → $62.2M (+$3.18M)
2% less ownership
Funds ownership: 49.41% → 47.41% (-2%)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$162K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$156K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$118K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$83.3K |
| 5 |
GJL
Gendell Jeffrey L
|
+$43.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$647K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$470K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$166K |
| 5 |
Renaissance Technologies
New York
|
-$50.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $28K | -$29.6K | -2,521 | -52% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
|
SF
28
Synovus Financial
Columbus,
Georgia
| $4K | +$70 | +6 | +2% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$4.7K | -400 | -80% |
|
30
Morgan Stanley
New York
| $1K | +$458 | +39 | +433% |
|
31
LSV Asset Management
Chicago,
Illinois
| – | -$32K | -3,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$10K | -919 | Closed |
|
33
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -246 | Closed |
|
34
JP Morgan Chase
New York
| – | -$1K | -50 | Closed |
|
CZWI Hedge Fund Activity: Q1 2019 in Review
31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q1 2019, worth a combined $62.2M — up 5.4% from $59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CZWI and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $162K. The largest seller was Wellington Management Group, cutting an estimated $1.46M.
- 31 institutional investors held Citizens Community Bancorp (CZWI) as of Q1 2019, down from 32 in Q4 2018.
- Funds reported $62.2M of Citizens Community Bancorp stock for Q1 2019, up 5.4% quarter-over-quarter.
- 3 funds opened new Citizens Community Bancorp positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest Citizens Community Bancorp buyer in Q1 2019 was BlueCrest Capital Management, an estimated $162K added.
- The largest Citizens Community Bancorp seller in Q1 2019 was Wellington Management Group, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2019.