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Citizens Community Bancorp

32 hedge funds and large institutions have $59M invested in Citizens Community Bancorp in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 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

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2832 (+4)

13% more capital invested

Capital invested by funds: $52.2M → $59M (+$6.81M)

13.64% less ownership

Funds ownership: 63.05%49.41% (-14%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$10M +$1.22M +98,400 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.98M +$6.93M +559,462 +212%
MCM
3
Maltese Capital Management
New York
$7.34M +$1.1M +88,579 +15%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.07M +$5.27M +425,140 +1,073%
TAM
5
THB Asset Management
Connecticut
$4.12M -$48K -3,873 -1%
EC
6
EJF Capital
Virginia
$3.83M
BFC
7
Banc Funds Company
Illinois
$3.74M +$4.01M +323,330 +1,406%
GJL
8
Gendell Jeffrey L
$3.69M -$4.96K -400 -0.1%
CCM
9
Cutler Capital Management
Massachusetts
$2.96M +$3.36M +271,230 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.1M +$40.6K +3,277 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.57M -$437K -35,300 -20%
SC
12
Southside Capital
Florida
$1.46M +$1.61M +129,610 New
PH
13
Pinnacle Holdings
Oklahoma
$1.26M -$1.6K -129 -0.1%
BCM
14
Bridgeway Capital Management
Texas
$1.17M +$490K +39,500 +58%
State Street
15
State Street
Massachusetts
$284K +$322K +26,018 New
First Manhattan
16
First Manhattan
New York
$263K
AllianceBernstein
17
AllianceBernstein
Tennessee
$234K +$266K +21,457 New
Renaissance Technologies
18
Renaissance Technologies
New York
$229K -$154K -12,413 -37%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$211K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$163K +$47.7K +3,850 +35%
Deutsche Bank
21
Deutsche Bank
Germany
$146K -$37.7K -3,042 -18%
Bank of America
22
Bank of America
North Carolina
$53K +$35.3K +2,846 +142%
LSV Asset Management
23
LSV Asset Management
Illinois
$32K
BlackRock
24
BlackRock
New York
$19K
UBS Group
25
UBS Group
Switzerland
$10K +$880 +71 +8%

CZWI Hedge Fund Activity: Q4 2018 in Review

32 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q4 2018, worth a combined $59M — up 13% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CZWI positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.93M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.55M sold.

  • 32 institutional investors held Citizens Community Bancorp (CZWI) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $59M of Citizens Community Bancorp stock for Q4 2018, up 13% quarter-over-quarter.
  • 5 funds opened new Citizens Community Bancorp positions in Q4 2018 and 1 closed out, a net change of +4 holders.
  • The largest Citizens Community Bancorp buyer in Q4 2018 was Wellington Management Group, an estimated $6.93M added.
  • The largest Citizens Community Bancorp seller in Q4 2018 was Kennedy Capital Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2018.