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Citi Trends

122 hedge funds and large institutions have $347M invested in Citi Trends in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

5% more funds holding

Funds holding: 116122 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $377M → $347M (-$29.7M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
54
Reduced
40
Closed
13
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.8M +$147K +5,927 +5%
GECH
27
Garnet Equity Capital Holdings
New York
$2.79M +$1.65M +66,441 +136%
Citadel Advisors
28
Citadel Advisors
Florida
$2.77M +$321K +12,956 +13%
RHJA
29
Rice Hall James & Associates
California
$2.77M -$33.8K -1,365 -1%
PAM
30
Panagora Asset Management
Massachusetts
$2.76M +$1.39M +56,279 +97%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.73M -$265K -10,700 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.67M +$1.03M +41,600 +60%
MCC
33
Malaga Cove Capital
California
$2.67M
AG
34
Algert Global
California
$2.6M +$1.54M +62,003 +136%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.51M +$2.09M +84,459 +436%
SFM
36
Systematic Financial Management
New Jersey
$2.44M +$138K +5,577 +6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.42M +$402K +16,247 +19%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.41M -$2.87K -116 -0.1%
NFA
39
Nationwide Fund Advisors
Ohio
$2.32M +$282K +11,398 +13%
PPA
40
Parametric Portfolio Associates
Washington
$2.22M -$58.8K -2,376 -3%
TBAM
41
True Bearing Asset Management
California
$2.16M -$1.49M -60,274 -40%
BCM
42
Bridgeway Capital Management
Texas
$1.94M
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.86M +$43.6K +1,761 +2%
TC
44
TFS Capital
Pennsylvania
$1.82M -$275K -11,094 -13%
DCM
45
Dupont Capital Management
Delaware
$1.6M +$1.64M +66,065 New
BIM
46
Bogle Investment Management
Massachusetts
$1.57M +$672K +27,126 +72%
MC
47
Menta Capital
California
$1.57M -$1.21M -48,683 -43%
ZIM
48
Zacks Investment Management
Illinois
$1.48M +$468K +18,920 +45%
RIM
49
Ranger Investment Management
Texas
$1.44M +$15.8K +640 +1%
BIM
50
BlackRock Investment Management
Delaware
$1.43M +$192K +7,766 +15%