We are live on ! Find out more
CTRN icon

Citi Trends
CTRN

101 hedge funds and large institutions have $297M invested in Citi Trends in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,050% more call options, than puts

Call options by funds: $243K | Put options by funds: $2K

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $231M → $297M (+$66M)

23% more funds holding

Funds holding: 82 → 101 (+19)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

Holders
101
Holders Change
+19
Holders Change %
+23.17%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
33
Reduced
35
Closed
6
Calls
$243K
Puts
$2K
Net Calls
+$241K
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.2M
2
EI
EAM Investors
California
+$2.52M
3
SFM
Systematic Financial Management
New Jersey
+$1.64M
4
TC
TFS Capital
Pennsylvania
+$1.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.51M
2
RFC
Russell Frank Company
Washington
-$4.97M
3
SCM
Signia Capital Management
Washington
-$3.84M
4
PC
Pier Capital
Connecticut
-$3.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.6M +$7.46K +400 +0.3%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.2M +$1.49M +79,640 +349%
CCM
28
Cadence Capital Management
Massachusetts
$2.1M +$366K +19,609 +25%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.9M +$986K +52,877 +149%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.89M +$180K +9,638 +12%
SFM
31
Systematic Financial Management
New Jersey
$1.88M +$1.64M +87,680 New
TC
32
TFS Capital
Pennsylvania
$1.86M +$1.62M +86,587 New
TCIM
33
TIAA CREF Investment Management
New York
$1.83M -$22.6K -1,213 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$1.8M +$1.16M +62,211 +290%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.76M +$5.63K +302 +0.4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.72M +$233K +12,500 +18%
OAM
37
Oxford Asset Management
United Kingdom
$1.62M +$1.41M +75,652 New
CS
38
Credit Suisse
Switzerland
$1.6M +$390K +20,929 +39%
MC
39
Menta Capital
California
$1.59M +$407K +21,826 +42%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.56M -$224K -11,996 -14%
BIM
41
Bogle Investment Management
Massachusetts
$1.47M -$8.13K -436 -0.6%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.42M +$342K +18,350 +38%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.14M -$267K -14,325 -21%
GCP
44
GSA Capital Partners
United Kingdom
$1.13M +$285K +15,300 +41%
BIM
45
BlackRock Investment Management
Delaware
$1.1M -$9.94K -533 -1%
QBFM
46
QS Batterymarch Financial Management
New York
$937K +$326K +17,460 +67%
AG
47
Algert Global
California
$915K +$795K +42,645 New
GC
48
Globeflex Capital
California
$913K +$794K +42,547 New
PRCP
49
Pacific Ridge Capital Partners
Oregon
$911K -$3.73K -200 -0.5%
FP
50
Foundry Partners
Minnesota
$859K -$452K -24,243 -38%
1
2
3 4 5

CTRN Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2014, worth a combined $297M — up 29% from $231M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTRN positions and 6 closed out — a net gain of 19 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.2M. The largest seller was Royce & Associates, cutting an estimated $7.51M.

  • 101 institutional investors held Citi Trends (CTRN) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $297M of Citi Trends stock for Q2 2014, up 29% quarter-over-quarter.
  • 25 funds opened new Citi Trends positions in Q2 2014 and 6 closed out, a net change of +19 holders.
  • The largest Citi Trends buyer in Q2 2014 was AllianceBernstein, an estimated $10.2M added.
  • The largest Citi Trends seller in Q2 2014 was Royce & Associates, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2014.