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This page summarizes the CZFC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether CZFC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CZFC Share Count |
|---|
| Alliancebernstein L.P. |
120,920 |
147,998 |
+27,078 |
+22.39% |
| UBS Group AG |
1,158 |
1,336 |
+178 |
+15.37% |
| BlackRock Inc. |
695 |
751 |
+56 |
+8.06% |
| 13F Filers Reporting New Positions In CZFC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Tudor Investment Corp Et Al |
0 |
105,000 |
+105,000 |
+100% |
| Gabelli Funds LLC |
0 |
19,542 |
+19,542 |
+100% |
|
0 |
54,000 |
+54,000 |
+100% |
| Tower Research Capital LLC TRC |
0 |
112 |
+112 |
+100% |
| Boothbay Fund Management LLC |
0 |
80,577 |
+80,577 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
24,375 |
24,375 |
UNCH |
0.00% |
| Wells Fargo & Company MN |
772 |
772 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
22,116 |
22,116 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
3,463 |
3,463 |
UNCH |
0.00% |
| California Public Employees Retirement System |
11,600 |
11,600 |
UNCH |
0.00% |
| Royal Bank of Canada |
1 |
1 |
UNCH |
0.00% |
| Geode Capital Management LLC |
14,760 |
14,760 |
UNCH |
0.00% |
| Cutler Capital Management LLC |
61,500 |
61,500 |
UNCH |
0.00% |
|
73,986 |
73,986 |
UNCH |
0.00% |
| Sawtooth Solutions LLC |
19,000 |
19,000 |
UNCH |
0.00% |
| Landmark Financial Advisors LLC |
12,700 |
12,700 |
UNCH |
0.00% |
| Siena Capital Partners GP LLC |
175,677 |
175,677 |
UNCH |
0.00% |
| 13F Filers Decreasing CZFC Share Count |
|---|
| Salzhauer Michael |
25,000 |
20,000 |
-5,000 |
-20.00% |
| River Oaks Capital LLC |
95,100 |
94,243 |
-857 |
-0.90% |
| Morgan Stanley |
719 |
713 |
-6 |
-0.83% |
| Gendell Jeffrey L |
90,778 |
90,258 |
-520 |
-0.57% |
| Vanguard Group Inc. |
28,145 |
28,106 |
-39 |
-0.14% |
See Summary: Institutional Holders of CZFC
See Details: Top 10 Hedge Funds Holding CZFC
Also See: CZFC Insider Buying
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