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Citi Trends
CTRN

85 hedge funds and large institutions have $242M invested in Citi Trends in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $247M → $242M (-$5.22M)

5% less call options, than puts

Call options by funds: $95K | Put options by funds: $100K

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 86 → 85 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
32
Reduced
27
Closed
12
Calls
$95K
Puts
$100K
Net Calls
-$5K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.47M
2
NCM
Nantahala Capital Management
Connecticut
+$3.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.38M
4
NC
Northpointe Capital
Michigan
+$1.59M
5
RFC
Russell Frank Company
Washington
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
PC
Pier Capital
Connecticut
-$6.83M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.09M
3
PCM
Portolan Capital Management
Massachusetts
-$2.45M
4
EI
EAM Investors
California
-$1.75M
5
WC
Wexford Capital
Florida
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.58M +$62.7K +3,862 +4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.41M +$403K +24,849 +43%
TCIM
28
TIAA CREF Investment Management
New York
$1.27M – – –
FP
29
Foundry Partners
Minnesota
$1.26M +$1.2M +73,884 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.22M -$583K -35,941 -33%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.21M +$33.8K +2,080 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.19M +$94.1K +5,800 +9%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.16M -$232K -14,301 -17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.13M +$139K +8,550 +15%
CCM
35
Cadence Capital Management
Massachusetts
$1.1M +$1.05M +64,810 New
NTCOC
36
Northern Trust Company of Connecticut
Connecticut
$1.06M – – –
CS
37
Credit Suisse
Switzerland
$951K -$376K -23,152 -29%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$942K +$899K +55,386 New
BIM
39
BlackRock Investment Management
Delaware
$877K -$21.9K -1,350 -3%
BIM
40
Bogle Investment Management
Massachusetts
$852K +$564K +34,732 +226%
KCM
41
Kennedy Capital Management
Missouri
$806K +$769K +47,386 New
PRCP
42
Pacific Ridge Capital Partners
Oregon
$730K +$697K +42,950 New
Prudential Financial
43
Prudential Financial
New Jersey
$720K +$419K +25,800 +156%
SO
44
STRS Ohio
Ohio
$705K +$412K +25,400 +158%
Charles Schwab
45
Charles Schwab
California
$678K +$321K +19,750 +98%
NFA
46
Nationwide Fund Advisors
Ohio
$652K +$273K +16,828 +78%
Invesco
47
Invesco
Georgia
$591K +$152K +9,334 +37%
BMCMI
48
Bryn Mawr Capital Management Inc
Pennsylvania
$585K +$559K +34,409 New
MC
49
Menta Capital
California
$580K -$24.3K -1,500 -4%
CAM
50
ClariVest Asset Management
California
$530K +$66.4K +4,090 +15%
1
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CTRN Hedge Fund Activity: Q4 2013 in Review

85 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2013, worth a combined $242M — down 2.1% from $247M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTRN and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $3.47M. The largest seller was Pier Capital, exiting entirely with an estimated $6.83M sold.

  • 85 institutional investors held Citi Trends (CTRN) as of Q4 2013, down from 86 in Q3 2013.
  • Funds reported $242M of Citi Trends stock for Q4 2013, down 2.1% quarter-over-quarter.
  • 11 funds opened new Citi Trends positions in Q4 2013 and 12 closed out, a net change of -1 holder.
  • The largest Citi Trends buyer in Q4 2013 was Morgan Stanley, an estimated $3.47M added.
  • The largest Citi Trends seller in Q4 2013 was Pier Capital, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2013.