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Citizens Community Bancorp
CZWI

35 hedge funds and large institutions have $39.6M invested in Citizens Community Bancorp in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $37.3M → $39.6M (+$2.32M)

0.02% more ownership

Funds ownership: 51.71% → 51.73% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 40 → 35 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
15
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$2.13M
2
FL
Fourthstone LLC
Missouri
+$369K
3
BCM
Bridgeway Capital Management
Texas
+$219K
4
BlackRock
BlackRock
New York
+$179K
5
Renaissance Technologies
Renaissance Technologies
New York
+$108K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.23M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$168K
4
CS
Credit Suisse
Switzerland
-$115K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$80K – – –
Bank of America
27
Bank of America
North Carolina
$15K -$41.3K -5,911 -73%
SIS
28
Sound Income Strategies
Florida
$15K – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$8K -$7.75K -1,108 -50%
CFFP
30
Center for Financial Planning
Michigan
$7K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$6K – – –
SF
32
Synovus Financial
Georgia
$3K – – –
Canada Life
33
Canada Life
Manitoba, Canada
$1K +$413 +59 +128%
TAM
34
THB Asset Management
Connecticut
– -$1.23M -190,707 Closed
CS
35
Credit Suisse
Switzerland
– -$115K -17,800 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
– -$115K -17,800 Closed
ECM
37
ExodusPoint Capital Management
New York
– -$94K -14,544 Closed
Citigroup
38
Citigroup
New York
– -$15K -2,260 Closed
HIM
39
Hillsdale Investment Management
Ontario, Canada
– -$14K -2,200 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– +$49 +7 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– +$140 +20 New
1
2

CZWI Hedge Fund Activity: Q2 2020 in Review

35 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q2 2020, worth a combined $39.6M — up 6.2% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CZWI and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Banc Funds Company, adding an estimated $2.13M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.23M sold.

  • 35 institutional investors held Citizens Community Bancorp (CZWI) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $39.6M of Citizens Community Bancorp stock for Q2 2020, up 6.2% quarter-over-quarter.
  • 2 funds opened new Citizens Community Bancorp positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest Citizens Community Bancorp buyer in Q2 2020 was Banc Funds Company, an estimated $2.13M added.
  • The largest Citizens Community Bancorp seller in Q2 2020 was THB Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.