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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
134% more capital inflows, than outflows
Capital inflows: $360K | Capital outflows: $154K
0.44% more ownership
Funds ownership: 25.68% → 26.12% (+0.44%)
13% less funds holding
Funds holding: 16 → 14 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$303K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.4K |
| 3 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$5.52K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.56K |
| 5 |
Morgan Stanley
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$131K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 3 |
Tower Research Capital (TRC)
New York
|
-$7K |
CZWI Hedge Fund Activity: Q2 2015 in Review
14 of the 3,730 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.