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Citizens Community Bancorp

31 hedge funds and large institutions have $62.2M invested in Citizens Community Bancorp in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $59M → $62.2M (+$3.18M)

2% less ownership

Funds ownership: 49.41%47.41% (-2%)

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$11M -$2.42K -206 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.34M -$1.46M -124,350 -15%
MCM
3
Maltese Capital Management
New York
$7.86M -$166K -14,163 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.56M +$14.5K +1,237 +0.3%
EC
5
EJF Capital
Virginia
$4.19M
BFC
6
Banc Funds Company
Illinois
$4.13M
GJL
7
Gendell Jeffrey L
$4.08M +$43.7K +3,720 +1%
TAM
8
THB Asset Management
Connecticut
$4.04M -$470K -40,028 -11%
CCM
9
Cutler Capital Management
Massachusetts
$3.24M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.3M -$3.72K -317 -0.2%
SC
11
Southside Capital
Florida
$1.56M +$9.19K +783 +0.6%
PH
12
Pinnacle Holdings
Oklahoma
$1.38M +$200 +17 +0%
BCM
13
Bridgeway Capital Management
Texas
$1.28M
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.06M -$647K -55,166 -38%
AllianceBernstein
15
AllianceBernstein
Tennessee
$415K +$156K +13,313 +62%
State Street
16
State Street
Massachusetts
$300K -$10.5K -898 -3%
First Manhattan
17
First Manhattan
New York
$288K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$232K
Renaissance Technologies
19
Renaissance Technologies
New York
$199K -$50.5K -4,300 -20%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$178K
BCM
21
BlueCrest Capital Management
Jersey
$164K +$162K +13,760 New
Northern Trust
22
Northern Trust
Illinois
$120K +$118K +10,088 New
Deutsche Bank
23
Deutsche Bank
Germany
$112K -$46.7K -3,979 -30%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$85K +$83.3K +7,100 New
BlackRock
25
BlackRock
New York
$33K +$11.5K +984 +56%

CZWI Hedge Fund Activity: Q1 2019 in Review

31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q1 2019, worth a combined $62.2M — up 5.4% from $59M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CZWI and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $162K. The largest seller was Wellington Management Group, cutting an estimated $1.46M.

  • 31 institutional investors held Citizens Community Bancorp (CZWI) as of Q1 2019, down from 32 in Q4 2018.
  • Funds reported $62.2M of Citizens Community Bancorp stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 3 funds opened new Citizens Community Bancorp positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest Citizens Community Bancorp buyer in Q1 2019 was BlueCrest Capital Management, an estimated $162K added.
  • The largest Citizens Community Bancorp seller in Q1 2019 was Wellington Management Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2019.