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Citizens Community Bancorp
CZWI

14 hedge funds and large institutions have $12.5M invested in Citizens Community Bancorp in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

1% more capital invested

Capital invested by funds: $12.4M → $12.5M (+$134K)

13% less funds holding

Funds holding: 16 → 14 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$303K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$49.4K
3
BIM
BlackRock Investment Management
Delaware
+$5.52K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.56K
5
Morgan Stanley
Morgan Stanley
New York
+$9

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$131K
2
UBS Group
UBS Group
Switzerland
-$16K
3
TRCT
Tower Research Capital (TRC)
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$2.37M – – –
GJL
2
Gendell Jeffrey L
$2.28M +$303K +33,097 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.52M +$2.56K +280 +0.2%
Franklin Resources
4
Franklin Resources
California
$1.18M – – –
APCM
5
Arbiter Partners Capital Management
New York
$1.04M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.01M +$49.4K +5,400 +5%
FPA
7
First Pacific Advisors
California
$998K – – –
MCM
8
Maltese Capital Management
New York
$907K – – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$728K -$131K -14,339 -15%
BCM
10
Bridgeway Capital Management
Texas
$326K – – –
HHC
11
Hutchin Hill Capital
New York
$149K – – –
Bank of America
12
Bank of America
North Carolina
$18K – – –
BIM
13
BlackRock Investment Management
Delaware
$8K +$5.52K +604 +263%
UBS Group
14
UBS Group
Switzerland
– -$16K -1,734 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$7K -739 Closed
Morgan Stanley
16
Morgan Stanley
New York
– +$9 +1 +11%

CZWI Hedge Fund Activity: Q2 2015 in Review

14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q2 2015, worth a combined $12.5M — up 1.1% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CZWI and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $303K. The largest seller was AllianceBernstein, cutting an estimated $131K.

  • 14 institutional investors held Citizens Community Bancorp (CZWI) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $12.5M of Citizens Community Bancorp stock for Q2 2015, up 1.1% quarter-over-quarter.
  • 0 funds opened new Citizens Community Bancorp positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest Citizens Community Bancorp buyer in Q2 2015 was Gendell Jeffrey L, an estimated $303K added.
  • The largest Citizens Community Bancorp seller in Q2 2015 was AllianceBernstein, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2015.