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Citi Trends
CTRN

82 hedge funds and large institutions have $231M invested in Citi Trends in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

5% less capital invested

Capital invested by funds: $242M → $231M (-$11.2M)

4% less funds holding

Funds holding: 85 → 82 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
31
Reduced
29
Closed
11
Calls
$163K
Puts
–
Net Calls
+$163K
Net Calls Change
+$168K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.17M
2
PC
Pier Capital
Connecticut
+$3.76M
3
NC
Northpointe Capital
Michigan
+$1.4M
4
Charles Schwab
Charles Schwab
California
+$1.22M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$742K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$5.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.59M
3
RFC
Russell Frank Company
Washington
-$1.45M
4
RCM
Rutabaga Capital Management
Massachusetts
-$1.33M
5
SCM
Signia Capital Management
Washington
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.85M +$1.22M +73,860 +185%
TCIM
27
TIAA CREF Investment Management
New York
$1.41M +$195K +11,813 +16%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.38M +$299K +18,151 +27%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.33M -$190K -11,501 -12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.28M +$115K +6,947 +10%
CCM
31
Cadence Capital Management
Massachusetts
$1.27M +$221K +13,425 +21%
BIM
32
Bogle Investment Management
Massachusetts
$1.13M +$314K +19,036 +38%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.1M -$42.9K -2,600 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.1M -$1.27M -76,725 -53%
FP
35
Foundry Partners
Minnesota
$1.05M -$159K -9,611 -13%
CS
36
Credit Suisse
Switzerland
$876K -$35.3K -2,141 -4%
MC
37
Menta Capital
California
$852K +$300K +18,200 +53%
BIM
38
BlackRock Investment Management
Delaware
$842K +$1.78K +108 +0.2%
CCMH
39
Cornerstone Capital Management Holdings
New York
$781K +$684K +41,450 +638%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$732K +$742K +44,960 New
PRCP
41
Pacific Ridge Capital Partners
Oregon
$695K -$4.78K -290 -0.7%
SO
42
STRS Ohio
Ohio
$691K +$14.8K +900 +2%
Prudential Financial
43
Prudential Financial
New Jersey
$613K -$77.5K -4,700 -11%
GCP
44
GSA Capital Partners
United Kingdom
$608K +$157K +9,500 +34%
Two Sigma Investments
45
Two Sigma Investments
New York
$580K -$536K -32,481 -48%
Invesco
46
Invesco
Georgia
$513K -$54K -3,273 -9%
TA
47
Teachers Advisors
New York
$510K +$41.1K +2,490 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$488K -$690K -41,823 -58%
BMCMI
49
Bryn Mawr Capital Management Inc
Pennsylvania
$484K -$77.7K -4,707 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$456K – – –
1
2
3 4

CTRN Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2014, worth a combined $231M — down 4.6% from $242M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTRN and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.17M. The largest seller was Nantahala Capital Management, cutting an estimated $5.2M.

  • 82 institutional investors held Citi Trends (CTRN) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $231M of Citi Trends stock for Q1 2014, down 4.6% quarter-over-quarter.
  • 9 funds opened new Citi Trends positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest Citi Trends buyer in Q1 2014 was Ameriprise, an estimated $5.17M added.
  • The largest Citi Trends seller in Q1 2014 was Nantahala Capital Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2014.