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Citi Trends
CTRN

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

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $307M → $351M (+$44.3M)

7% more funds holding

Funds holding: 104 → 111 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

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

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$4.59M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.51M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.4M
4
RFC
Russell Frank Company
Washington
+$1.92M
5
GECH
Garnet Equity Capital Holdings
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.75M
2
BCM
Bridgeway Capital Management
Texas
-$2.71M
3
Morgan Stanley
Morgan Stanley
New York
-$2.15M
4
NCM
Nantahala Capital Management
Connecticut
-$1.96M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.38M -$1.76M -76,925 -37%
Charles Schwab
27
Charles Schwab
California
$3.36M -$167K -7,300 -5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.96M -$318K -13,900 -10%
Millennium Management
29
Millennium Management
New York
$2.9M +$512K +22,400 +24%
MC
30
Menta Capital
California
$2.87M +$296K +12,956 +13%
PPA
31
Parametric Portfolio Associates
Washington
$2.83M -$271K -11,857 -10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.5M +$176K +7,696 +8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.43M +$506K +22,144 +30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.31M -$96.7K -4,232 -4%
SFM
35
Systematic Financial Management
New Jersey
$2.25M -$364K -15,910 -15%
CCM
36
Cadence Capital Management
Massachusetts
$2.24M -$164K -7,157 -7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.11M -$58.3K -2,551 -3%
GECH
38
Garnet Equity Capital Holdings
New York
$2.08M +$1.88M +82,379 New
BCM
39
Bridgeway Capital Management
Texas
$2.02M -$2.71M -118,600 -60%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.99M +$13.9K +609 +0.8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.72M -$432K -18,900 -22%
TCIM
42
TIAA CREF Investment Management
New York
$1.53M -$131K -5,709 -9%
TC
43
TFS Capital
Pennsylvania
$1.49M +$202K +8,852 +18%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$1.41M -$416K -18,200 -25%
NFA
45
Nationwide Fund Advisors
Ohio
$1.41M -$311K -13,599 -20%
OAM
46
Oxford Asset Management
United Kingdom
$1.39M -$1.14M -49,672 -48%
GCP
47
GSA Capital Partners
United Kingdom
$1.31M +$130K +5,700 +12%
BIM
48
BlackRock Investment Management
Delaware
$1.29M -$5.76K -252 -0.5%
Invesco
49
Invesco
Georgia
$1.29M +$3.06K +134 +0.3%
CCM
50
Coe Capital Management
Illinois
$1.27M +$10.1K +442 +0.9%
1
2
3 4 5

CTRN Hedge Fund Activity: Q4 2014 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2014, worth a combined $351M — up 14% from $307M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRN positions and 5 closed out — a net gain of 9 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.59M. The largest seller was Massachusetts Financial Services, cutting an estimated $4.75M.

  • 111 institutional investors held Citi Trends (CTRN) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $351M of Citi Trends stock for Q4 2014, up 14% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q4 2014 and 5 closed out, a net change of +9 holders.
  • The largest Citi Trends buyer in Q4 2014 was Portolan Capital Management, an estimated $4.59M added.
  • The largest Citi Trends seller in Q4 2014 was Massachusetts Financial Services, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2014.