Citizens Community Bancorp
CZWI
15 hedge funds and large institutions have $11.9M invested in Citizens Community Bancorp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
5% less capital invested
Capital invested by funds: $12.5M → $11.9M (-$588K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$108K |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$47.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$242K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.7K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$44.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJL
1
Gendell Jeffrey L
| $2.31M | +$108K | +11,937 | +5% |
|
|
FCM
2
FJ Capital Management
Mclean,
Virginia
| $2.28M | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.46M | – | – | – |
|
4
Franklin Resources
San Mateo,
California
| $1.14M | – | – | – |
|
|
APCM
5
Arbiter Partners Capital Management
New York
| $1.05M | +$47.9K | +5,302 | +5% |
|
|
FPA
6
First Pacific Advisors
El Segundo,
California
| $963K | – | – | – |
|
|
MCM
7
Maltese Capital Management
New York
| $832K | -$44.3K | -4,900 | -5% |
|
|
8
Vanguard Group
Malvern,
Pennsylvania
| $735K | -$242K | -26,785 | -24% |
|
|
9
AllianceBernstein
Nashville,
Tennessee
| $644K | -$59.7K | -6,607 | -8% |
|
|
BCM
10
Bridgeway Capital Management
Houston,
Texas
| $315K | – | – | – |
|
|
HHC
11
Hutchin Hill Capital
New York
| $143K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $23K | +$23.8K | +2,634 | New |
|
13
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $14K | +$14.6K | +1,621 | New |
|
|
BIM
15
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
CZWI Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2015, worth a combined $11.9M — down 4.7% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CZWI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $108K. The largest seller was Vanguard Group, cutting an estimated $242K.
- 15 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2015, up from 14 in Q2 2015.
- Funds reported $11.9M of Citizens Community Bancorp stock for Q3 2015, down 4.7% quarter-over-quarter.
- 2 funds opened new Citizens Community Bancorp positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Citizens Community Bancorp buyer in Q3 2015 was Gendell Jeffrey L, an estimated $108K added.
- The largest Citizens Community Bancorp seller in Q3 2015 was Vanguard Group, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2015.