Citizens Community Bancorp
CZWI
15 hedge funds and large institutions have $11.2M invested in Citizens Community Bancorp in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
6% less funds holding
Funds holding: 16 → 15 (-1)
7% less capital invested
Capital invested by funds: $12M → $11.2M (-$780K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$1.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.9K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$22.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$1.03M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$378K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$200K |
| 4 |
Morgan Stanley
New York
|
-$9 |
CZWI Hedge Fund Activity: Q1 2016 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q1 2016, worth a combined $11.2M — down 6.5% from $12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CZWI and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $1.34M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $1.03M sold.
- 15 institutional investors held Citizens Community Bancorp (CZWI) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $11.2M of Citizens Community Bancorp stock for Q1 2016, down 6.5% quarter-over-quarter.
- 2 funds opened new Citizens Community Bancorp positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Citizens Community Bancorp buyer in Q1 2016 was Gendell Jeffrey L, an estimated $1.34M added.
- The largest Citizens Community Bancorp seller in Q1 2016 was First Pacific Advisors, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2016.