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Citizens Community Bancorp

24 hedge funds and large institutions have $33M invested in Citizens Community Bancorp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

20% more funds holding

Funds holding: 2024 (+4)

8% more capital invested

Capital invested by funds: $30.6M → $33M (+$2.38M)

1.53% less ownership

Funds ownership: 41.8%40.27% (-1.5%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$7.3M +$150K +10,856 +2%
EC
2
EJF Capital
Virginia
$4.9M
TAM
3
THB Asset Management
Connecticut
$4.62M +$693K +50,173 +18%
KCM
4
Kennedy Capital Management
Missouri
$3.37M +$1.05M +75,784 +46%
FCM
5
FJ Capital Management
Virginia
$2.88M -$4.14K -300 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.4M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.38M +$27.2K +1,969 +1%
APCM
8
Arbiter Partners Capital Management
New York
$1.69M
PH
9
Pinnacle Holdings
Oklahoma
$1.21M +$393K +28,425 +48%
BCM
10
Bridgeway Capital Management
Texas
$947K
Renaissance Technologies
11
Renaissance Technologies
New York
$295K -$58.6K -4,241 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$270K
First Manhattan
13
First Manhattan
New York
$267K
Deutsche Bank
14
Deutsche Bank
Germany
$203K -$30K -2,170 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$149K
Bank of America
16
Bank of America
North Carolina
$28K
BlackRock
17
BlackRock
New York
$23K
AG
18
Advisor Group
Arizona
$12K
UBS Group
19
UBS Group
Switzerland
$12K +$11.8K +854 New
AA
20
AlphaMark Advisors
Kentucky
$6K
US Bancorp
21
US Bancorp
Minnesota
$3K +$3.41K +247 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.33K +96 New
Creative Planning
23
Creative Planning
Kansas
-$7K -525 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$14 +1 New
Wells Fargo
25
Wells Fargo
California
+$14 +1 New

CZWI Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q3 2017, worth a combined $33M — up 7.8% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CZWI positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.05M. The largest seller was Renaissance Technologies, cutting an estimated $58.6K.

  • 24 institutional investors held Citizens Community Bancorp (CZWI) as of Q3 2017, up from 20 in Q2 2017.
  • Funds reported $33M of Citizens Community Bancorp stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 5 funds opened new Citizens Community Bancorp positions in Q3 2017 and 1 closed out, a net change of +4 holders.
  • The largest Citizens Community Bancorp buyer in Q3 2017 was Kennedy Capital Management, an estimated $1.05M added.
  • The largest Citizens Community Bancorp seller in Q3 2017 was Renaissance Technologies, an estimated $58.6K sold.

Based on aggregated 13F filings for Q3 2017.