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Citizens Community Bancorp

20 hedge funds and large institutions have $27.2M invested in Citizens Community Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more capital invested

Capital invested by funds: $20.4M → $27.2M (+$6.74M)

6% more ownership

Funds ownership: 31.24%37.24% (+6%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 2120 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$6.78M +$44.7K +3,500 +0.7%
EC
2
EJF Capital
Virginia
$4.86M +$2.21M +173,124 +97%
FCM
3
FJ Capital Management
Virginia
$3.58M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.3M -$4K -313 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.28M +$19.2K +1,500 +0.9%
TAM
6
THB Asset Management
Connecticut
$2.08M +$1.92M +150,000 New
APCM
7
Arbiter Partners Capital Management
New York
$1.68M
KCM
8
Kennedy Capital Management
Missouri
$1.19M +$1.1M +86,050 New
BCM
9
Bridgeway Capital Management
Texas
$941K
Renaissance Technologies
10
Renaissance Technologies
New York
$374K -$40.9K -3,200 -11%
First Manhattan
11
First Manhattan
New York
$265K +$74.1K +5,800 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$254K
Deutsche Bank
13
Deutsche Bank
Germany
$214K -$14K -1,096 -7%
PH
14
Pinnacle Holdings
Oklahoma
$152K +$140K +10,985 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$150K
Bank of America
16
Bank of America
North Carolina
$28K
BlackRock
17
BlackRock
New York
$22K +$20.1K +1,575 New
Creative Planning
18
Creative Planning
Kansas
$7K
AA
19
AlphaMark Advisors
Kentucky
$6K
JP Morgan Chase
20
JP Morgan Chase
New York
$3K -$19.2K -1,500 -88%
Franklin Resources
21
Franklin Resources
California
-$1.06M -85,000 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$247K -19,891 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$9K -762 Closed

CZWI Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q1 2017, worth a combined $27.2M — up 33% from $20.4M a quarter earlier.

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

The largest buyer was EJF Capital, adding an estimated $2.21M. The largest seller was Franklin Resources, exiting entirely with an estimated $1.06M sold.

  • 20 institutional investors held Citizens Community Bancorp (CZWI) as of Q1 2017, down from 21 in Q4 2016.
  • Funds reported $27.2M of Citizens Community Bancorp stock for Q1 2017, up 33% quarter-over-quarter.
  • 4 funds opened new Citizens Community Bancorp positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest Citizens Community Bancorp buyer in Q1 2017 was EJF Capital, an estimated $2.21M added.
  • The largest Citizens Community Bancorp seller in Q1 2017 was Franklin Resources, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.