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Citi Trends
CTRN

116 hedge funds and large institutions have $377M invested in Citi Trends in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $529K | Put options by funds: $73K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $351M → $377M (+$25.6M)

5% more funds holding

Funds holding: 111 → 116 (+5)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
46
Reduced
39
Closed
10
Calls
$529K
Puts
$73K
Net Calls
+$456K
Net Calls Change
+$441K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.22M
2
LCM
Lomas Capital Management
New York
+$5.05M
3
NI
Numeric Investors
Massachusetts
+$4.31M
4
DCM
Driehaus Capital Management
Illinois
+$3.42M
5
Principal Financial Group
Principal Financial Group
Iowa
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$8.12M
2
PCM
Portolan Capital Management
Massachusetts
-$5.07M
3
SCM
SG Capital Management
Illinois
-$4.05M
4
SCM
Signia Capital Management
Washington
-$3.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.65M +$3.41M +135,165 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.63M -$78.1K -3,092 -2%
EI
28
EAM Investors
California
$3.21M -$622K -24,628 -17%
RHJA
29
Rice Hall James & Associates
California
$3.12M -$674K -26,697 -19%
MC
30
Menta Capital
California
$3.06M -$1.89K -75 -0.1%
MCC
31
Malaga Cove Capital
California
$3.01M +$1.66M +65,818 +144%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.97M +$470K +18,604 +20%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.96M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$2.75M +$1.42M +56,298 +124%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.69M +$20.9K +827 +0.8%
SFM
36
Systematic Financial Management
New Jersey
$2.57M +$148K +5,880 +7%
PPA
37
Parametric Portfolio Associates
Washington
$2.54M -$450K -17,831 -16%
TC
38
TFS Capital
Pennsylvania
$2.33M +$689K +27,282 +46%
NFA
39
Nationwide Fund Advisors
Ohio
$2.29M +$724K +28,684 +51%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$2.26M – – –
BCM
41
Bridgeway Capital Management
Texas
$2.16M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.03M -$97.2K -3,849 -5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.86M +$20.2K +800 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$1.63M +$440K +17,441 +41%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.61M -$918K -36,339 -38%
Invesco
46
Invesco
Georgia
$1.6M +$203K +8,039 +16%
TCIM
47
TIAA CREF Investment Management
New York
$1.59M -$40.2K -1,590 -3%
RIM
48
Ranger Investment Management
Texas
$1.58M +$344K +13,610 +30%
PAM
49
Panagora Asset Management
Massachusetts
$1.56M +$197K +7,806 +16%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.54M +$29K +1,150 +2%
1
2
3 4 5

CTRN Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2015, worth a combined $377M — up 7.3% from $351M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTRN positions and 10 closed out — a net gain of 5 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.22M. The largest seller was Russell Frank Company, cutting an estimated $8.12M.

  • 116 institutional investors held Citi Trends (CTRN) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $377M of Citi Trends stock for Q1 2015, up 7.3% quarter-over-quarter.
  • 15 funds opened new Citi Trends positions in Q1 2015 and 10 closed out, a net change of +5 holders.
  • The largest Citi Trends buyer in Q1 2015 was Fidelity Investments, an estimated $8.22M added.
  • The largest Citi Trends seller in Q1 2015 was Russell Frank Company, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2015.