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Citizens Community Bancorp
CZWI

17 hedge funds and large institutions have $10.6M invested in Citizens Community Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

55% more funds holding

Funds holding: 11 → 17 (+6)

17% more capital invested

Capital invested by funds: $9.02M → $10.6M (+$1.57M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$1.05M
2
APCM
Arbiter Partners Capital Management
New York
+$994K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$537K
4
BCM
Bridgeway Capital Management
Texas
+$180K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
SJ
Stilwell Joseph
-$1.42M
2
Franklin Resources
Franklin Resources
California
-$131K
3
MCM
Maltese Capital Management
New York
-$61.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$2.29M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.47M -$4.73K -540 -0.3%
Franklin Resources
3
Franklin Resources
California
$1.14M -$131K -15,000 -10%
GJL
4
Gendell Jeffrey L
$1.06M +$1.05M +120,303 New
APCM
5
Arbiter Partners Capital Management
New York
$1M +$994K +113,490 New
FPA
6
First Pacific Advisors
California
$968K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$905K +$28.4K +3,249 +3%
MCM
8
Maltese Capital Management
New York
$700K -$61.3K -7,000 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$695K +$537K +61,362 +365%
BCM
10
Bridgeway Capital Management
Texas
$183K +$180K +20,600 New
HHC
11
Hutchin Hill Capital
New York
$144K – – –
U
12
UBS
Switzerland
$14K +$7.77K +888 +124%
Bank of America
13
Bank of America
North Carolina
$9K +$8.75K +1,000 New
GSC
14
Ground Swell Capital
South Carolina
$3K +$2.85K +325 New
BIM
15
BlackRock Investment Management
Delaware
$2K +$2.01K +230 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$875 +100 New
SJ
17
Stilwell Joseph
– -$1.42M -166,987 Closed

CZWI Hedge Fund Activity: Q3 2014 in Review

17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2014, worth a combined $10.6M — up 17% from $9.02M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CZWI positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $1.05M. The largest seller was Stilwell Joseph, exiting entirely with an estimated $1.42M sold.

  • 17 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2014, up from 11 in Q2 2014.
  • Funds reported $10.6M of Citizens Community Bancorp stock for Q3 2014, up 17% quarter-over-quarter.
  • 7 funds opened new Citizens Community Bancorp positions in Q3 2014 and 1 closed out, a net change of +6 holders.
  • The largest Citizens Community Bancorp buyer in Q3 2014 was Gendell Jeffrey L, an estimated $1.05M added.
  • The largest Citizens Community Bancorp seller in Q3 2014 was Stilwell Joseph, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2014.