Citizens Community Bancorp
CZWI
36 hedge funds and large institutions have $72.2M invested in Citizens Community Bancorp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 35 → 36 (+1)
0.14% more ownership
Funds ownership: 48.97% → 49.1% (+0.14%)
1% less capital invested
Capital invested by funds: $73M → $72.2M (-$770K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.78M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$1.62M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$757K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$398K |
| 5 |
Renaissance Technologies
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$5.16M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.32M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$248K |
| 4 |
GJL
Gendell Jeffrey L
|
-$204K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $182K | – | – | – |
|
27
Millennium Management
New York
| $175K | +$173K | +12,593 | New |
|
|
GC
28
Globeflex Capital
San Diego,
California
| $116K | +$55.8K | +4,053 | +94% |
|
29
Morgan Stanley
New York
| $103K | +$55 | +4 | +0.1% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $54K | -$248 | -18 | -0.5% |
|
31
Barclays
London,
United Kingdom
| $35K | +$24.8K | +1,799 | +241% |
|
|
CFFP
32
Center for Financial Planning
Southfied,
Michigan
| $14K | – | – | – |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $3K | +$193 | +14 | +8% |
|
35
Wells Fargo
San Francisco,
California
| $1K | -$96 | -7 | -11% |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -1,108 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$5K | -353 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$14 | +1 | +50% |
|
CZWI Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2021, worth a combined $72.2M — down 1.1% from $73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CZWI positions and 2 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $1.78M. The largest seller was Fourthstone LLC, cutting an estimated $5.16M.
- 36 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $72.2M of Citizens Community Bancorp stock for Q3 2021, down 1.1% quarter-over-quarter.
- 3 funds opened new Citizens Community Bancorp positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Citizens Community Bancorp buyer in Q3 2021 was AllianceBernstein, an estimated $1.78M added.
- The largest Citizens Community Bancorp seller in Q3 2021 was Fourthstone LLC, an estimated $5.16M sold.
Based on aggregated 13F filings for Q3 2021.