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Citi Trends
CTRN

Overview Fund Activity

111 hedge funds and large institutions have $351M invested in Citi Trends in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
45
Closed
5
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$13K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.07M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17.8M
4
RFC
4
Russell Frank Company
Washington
$12.6M
5
GECH
5
Garnet Equity Capital Holdings
New York
$2.08M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.4M
2
BCM
2
Bridgeway Capital Management
Texas
$2.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
NCM
4
Nantahala Capital Management
Connecticut
$4.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.38M -$1.94M -76,925 -37%
Charles Schwab
27
Charles Schwab
California
$3.36M -$184K -7,300 -5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.96M -$333K -13,900 -10%
Millennium Management
29
Millennium Management
New York
$2.9M +$566K +22,400 +24%
MC
30
Menta Capital
California
$2.87M +$327K +12,956 +13%
PPA
31
Parametric Portfolio Associates
Washington
$2.83M -$299K -11,857 -10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.5M +$194K +7,696 +8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.43M +$559K +22,144 +30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.31M -$107K -4,232 -4%
SFM
35
Systematic Financial Management
New Jersey
$2.26M -$402K -15,910 -15%
CCM
36
Cadence Capital Management
Massachusetts
$2.24M -$181K -7,157 -7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.11M -$64.4K -2,551 -3%
GECH
38
Garnet Equity Capital Holdings
New York
$2.08M +$2.08M +82,379 New
BCM
39
Bridgeway Capital Management
Texas
$2.02M -$2.99M -118,600 -60%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.99M +$15.4K +609 +0.8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.72M -$477K -18,900 -22%
TCIM
42
TIAA CREF Investment Management
New York
$1.53M -$144K -5,709 -9%
TC
43
TFS Capital
Pennsylvania
$1.49M +$224K +8,852 +18%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$1.41M -$460K -18,200 -25%
NFA
45
Nationwide Fund Advisors
Ohio
$1.41M -$343K -13,599 -20%
OAM
46
Oxford Asset Management
United Kingdom
$1.39M -$1.27M -49,672 -48%
GCP
47
GSA Capital Partners
United Kingdom
$1.32M +$144K +5,700 +12%
BIM
48
BlackRock Investment Management
Delaware
$1.29M -$6.36K -252 -0.5%
Invesco
49
Invesco
Georgia
$1.29M +$3.38K +134 +0.3%
CCM
50
Coe Capital Management
Illinois
$1.27M +$11.2K +442 +0.9%
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