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Citi Trends
CTRN

86 hedge funds and large institutions have $247M invested in Citi Trends in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

248% more call options, than puts

Call options by funds: $87K | Put options by funds: $25K

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

28% more funds holding

Funds holding: 67 → 86 (+19)

20% more capital invested

Capital invested by funds: $206M → $247M (+$41.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
86
Holders Change
+19
Holders Change %
+28.36%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
34
Reduced
16
Closed
5
Calls
$87K
Puts
$25K
Net Calls
+$62K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.23M
2
PC
Pier Capital
Connecticut
+$6.17M
3
RFC
Russell Frank Company
Washington
+$2.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.83M
5
EI
EAM Investors
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
NCM
Nantahala Capital Management
Connecticut
-$7.82M
3
SCM
Signia Capital Management
Washington
-$2.57M
4
Ameriprise
Ameriprise
Minnesota
-$1.69M
5
RA
Royce & Associates
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.75M +$1.58M +100,059 New
PPA
27
Parametric Portfolio Associates
Washington
$1.58M +$131K +8,283 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.56M +$48K +3,039 +4%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.44M +$1.06M +67,310 +447%
NC
30
Northpointe Capital
Michigan
$1.42M +$1.29M +81,500 New
TC
31
TFS Capital
Pennsylvania
$1.42M +$1.28M +81,024 New
CS
32
Credit Suisse
Switzerland
$1.38M +$1.25M +79,089 New
TCIM
33
TIAA CREF Investment Management
New York
$1.31M +$30.1K +1,906 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.21M +$117K +7,393 +12%
WC
35
Wexford Capital
Florida
$1.17M +$1.05M +66,787 New
Millennium Management
36
Millennium Management
New York
$1.13M +$819K +51,851 +404%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.13M +$826K +52,299 +431%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$1.09M -$360K -22,830 -27%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.02M +$903K +57,180 +6,353%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.01M +$562K +35,591 +159%
BIM
41
BlackRock Investment Management
Delaware
$925K +$17.8K +1,125 +2%
MC
42
Menta Capital
California
$622K +$562K +35,600 New
JP Morgan Chase
43
JP Morgan Chase
New York
$597K +$539K +34,139 New
SIM
44
Spark Investment Management
New York
$534K +$483K +30,600 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$526K +$475K +30,090 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$486K +$13.4K +850 +3%
GCP
47
GSA Capital Partners
United Kingdom
$482K +$150K +9,500 +53%
CAM
48
ClariVest Asset Management
California
$473K +$428K +27,088 New
TA
49
Teachers Advisors
New York
$447K +$55.1K +3,492 +16%
Invesco
50
Invesco
Georgia
$445K +$50.5K +3,202 +14%
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CTRN Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2013, worth a combined $247M — up 20% from $206M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTRN positions and 5 closed out — a net gain of 19 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.23M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $247M of Citi Trends stock for Q3 2013, up 20% quarter-over-quarter.
  • 24 funds opened new Citi Trends positions in Q3 2013 and 5 closed out, a net change of +19 holders.
  • The largest Citi Trends buyer in Q3 2013 was Wellington Management Group, an estimated $6.23M added.
  • The largest Citi Trends seller in Q3 2013 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2013.