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Citizens Community Bancorp
CZWI

16 hedge funds and large institutions have $12.4M invested in Citizens Community Bancorp in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

5% more capital invested

Capital invested by funds: $11.8M → $12.4M (+$576K)

6% less funds holding

Funds holding: 17 → 16 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$291K
2
MCM
Maltese Capital Management
New York
+$141K
3
UBS Group
UBS Group
Switzerland
+$10.3K
4
Bank of America
Bank of America
North Carolina
+$9.18K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.75K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2K
2
FCM
FJ Capital Management
Virginia
-$1.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$2.38M -$1.81K -197 -0.1%
GJL
2
Gendell Jeffrey L
$1.96M +$291K +31,726 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.53M – – –
Franklin Resources
4
Franklin Resources
California
$1.19M – – –
APCM
5
Arbiter Partners Capital Management
New York
$1.03M – – –
FPA
6
First Pacific Advisors
California
$1.01M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$970K +$2.75K +300 +0.3%
MCM
8
Maltese Capital Management
New York
$906K +$141K +15,357 +18%
AllianceBernstein
9
AllianceBernstein
Tennessee
$870K +$1.84K +200 +0.2%
BCM
10
Bridgeway Capital Management
Texas
$330K – – –
HHC
11
Hutchin Hill Capital
New York
$150K – – –
Bank of America
12
Bank of America
North Carolina
$18K +$9.18K +1,000 +100%
UBS Group
13
UBS Group
Switzerland
$16K +$10.3K +1,127 +186%
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$578 +63 +9%
BIM
15
BlackRock Investment Management
Delaware
$2K – – –
Deutsche Bank
16
Deutsche Bank
Germany
– -$2K -260 Closed

CZWI Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q1 2015, worth a combined $12.4M — up 4.9% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CZWI and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $291K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2K sold.

  • 16 institutional investors held Citizens Community Bancorp (CZWI) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $12.4M of Citizens Community Bancorp stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 0 funds opened new Citizens Community Bancorp positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest Citizens Community Bancorp buyer in Q1 2015 was Gendell Jeffrey L, an estimated $291K added.
  • The largest Citizens Community Bancorp seller in Q1 2015 was Deutsche Bank, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2015.