We are live on ! Find out more
CZWI icon

Citizens Community Bancorp
CZWI

16 hedge funds and large institutions have $12M invested in Citizens Community Bancorp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 15 → 16 (+1)

0% more capital invested

Capital invested by funds: $11.9M → $12M (+$36K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$473K
2
APCM
Arbiter Partners Capital Management
New York
+$21K
3
BFA
BlackRock Fund Advisors
California
+$4.76K
4
BIM
BlackRock Investment Management
Delaware
+$1.07K
5
Morgan Stanley
Morgan Stanley
New York
+$82

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$492K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$470K
3
Franklin Resources
Franklin Resources
California
-$261K
4
TRCT
Tower Research Capital (TRC)
New York
-$23K
5
UBS Group
UBS Group
Switzerland
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$2.96M +$473K +51,976 +20%
FCM
2
FJ Capital Management
Virginia
$2.44M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.56M – – –
APCM
4
Arbiter Partners Capital Management
New York
$1.15M +$21K +2,311 +2%
FPA
5
First Pacific Advisors
California
$1.03M – – –
Franklin Resources
6
Franklin Resources
California
$944K -$261K -28,700 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$785K – – –
MCM
8
Maltese Capital Management
New York
$378K -$492K -54,157 -58%
BCM
9
Bridgeway Capital Management
Texas
$336K – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$200K -$470K -51,653 -71%
HHC
11
Hutchin Hill Capital
New York
$153K – – –
Bank of America
12
Bank of America
North Carolina
$19K – – –
BIM
13
BlackRock Investment Management
Delaware
$9K +$1.07K +118 +14%
BFA
14
BlackRock Fund Advisors
California
$5K +$4.76K +524 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$23K -2,532 -96%
UBS Group
16
UBS Group
Switzerland
– -$14K -1,621 Closed
Morgan Stanley
17
Morgan Stanley
New York
– +$82 +9 New

CZWI Hedge Fund Activity: Q4 2015 in Review

16 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q4 2015, worth a combined $12M — up 0.3% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CZWI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $473K. The largest seller was Maltese Capital Management, cutting an estimated $492K.

  • 16 institutional investors held Citizens Community Bancorp (CZWI) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $12M of Citizens Community Bancorp stock for Q4 2015, up 0.3% quarter-over-quarter.
  • 2 funds opened new Citizens Community Bancorp positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Citizens Community Bancorp buyer in Q4 2015 was Gendell Jeffrey L, an estimated $473K added.
  • The largest Citizens Community Bancorp seller in Q4 2015 was Maltese Capital Management, an estimated $492K sold.

Based on aggregated 13F filings for Q4 2015.