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Citizens Community Bancorp

44 hedge funds and large institutions have $65.1M invested in Citizens Community Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

7% more funds holding

Funds holding: 4144 (+3)

3.95% less ownership

Funds ownership: 55.59%51.64% (-4%)

9% less capital invested

Capital invested by funds: $71.3M → $65.1M (-$6.15M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change

CZWI Hedge Fund Activity: Q4 2022 in Review

44 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Citizens Community Bancorp (CZWI) for Q4 2022, worth a combined $65.1M — down 8.6% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CZWI positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $2.74M. The largest seller was Vanguard Group, cutting an estimated $3.92M.

  • 44 institutional investors held Citizens Community Bancorp (CZWI) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $65.1M of Citizens Community Bancorp stock for Q4 2022, down 8.6% quarter-over-quarter.
  • 8 funds opened new Citizens Community Bancorp positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest Citizens Community Bancorp buyer in Q4 2022 was Boothbay Fund Management, an estimated $2.74M added.
  • The largest Citizens Community Bancorp seller in Q4 2022 was Vanguard Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2022.