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Citizens Community Bancorp
CZWI

21 hedge funds and large institutions have $20.4M invested in Citizens Community Bancorp in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 16 → 21 (+5)

31.24% more ownership

Funds ownership: 0% → 31.24% (+31%)

30% more capital invested

Capital invested by funds: $15.7M → $20.4M (+$4.71M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$2.03M
2
BCM
Bridgeway Capital Management
Texas
+$341K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$309K
4
Renaissance Technologies
Renaissance Technologies
New York
+$190K
5
First Manhattan
First Manhattan
New York
+$152K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$345K
2
Franklin Resources
Franklin Resources
California
-$56.9K
3
Goldman Sachs
Goldman Sachs
New York
-$25K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$159
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$6.04M -$345K -30,306 -6%
FCM
2
FJ Capital Management
Virginia
$3.21M +$2.28K +200 +0.1%
EC
3
EJF Capital
Virginia
$2.21M +$2.03M +178,057 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.07M -$11.2K -981 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.03M +$309K +27,181 +20%
APCM
6
Arbiter Partners Capital Management
New York
$1.5M – – –
Franklin Resources
7
Franklin Resources
California
$1.06M -$56.9K -5,000 -6%
BCM
8
Bridgeway Capital Management
Texas
$846K +$341K +30,000 +79%
Renaissance Technologies
9
Renaissance Technologies
New York
$375K +$190K +16,700 +124%
Goldman Sachs
10
Goldman Sachs
New York
$247K -$25K -2,201 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$229K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$206K +$88.8K +7,800 +89%
First Manhattan
13
First Manhattan
New York
$166K +$152K +13,374 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$135K -$159 -14 -0.1%
Bank of America
15
Bank of America
North Carolina
$25K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$21K +$19.3K +1,700 New
BFA
17
BlackRock Fund Advisors
California
$10K – – –
BIM
18
BlackRock Investment Management
Delaware
$10K – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$9K – – –
Creative Planning
20
Creative Planning
Kansas
$7K +$5.97K +525 New
AA
21
AlphaMark Advisors
Kentucky
$5K +$4.55K +400 New

CZWI Hedge Fund Activity: Q4 2016 in Review

21 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q4 2016, worth a combined $20.4M — up 30% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CZWI positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $2.03M. The largest seller was Gendell Jeffrey L, cutting an estimated $345K.

  • 21 institutional investors held Citizens Community Bancorp (CZWI) as of Q4 2016, up from 16 in Q3 2016.
  • Funds reported $20.4M of Citizens Community Bancorp stock for Q4 2016, up 30% quarter-over-quarter.
  • 5 funds opened new Citizens Community Bancorp positions in Q4 2016 and 0 closed out, a net change of +5 holders.
  • The largest Citizens Community Bancorp buyer in Q4 2016 was EJF Capital, an estimated $2.03M added.
  • The largest Citizens Community Bancorp seller in Q4 2016 was Gendell Jeffrey L, an estimated $345K sold.

Based on aggregated 13F filings for Q4 2016.