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Citi Trends
CTRN

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.9M
2
RFC
2
Russell Frank Company
Washington
$9.24M
3
BIT
3
BlackRock Institutional Trust
California
$15.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.13M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NC
4
Northpointe Capital
Michigan
$8.11M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.8M 115,901 +5,927 +5%
GECH
27
Garnet Equity Capital Holdings
New York
$2.79M 115,427 +66,441 +136%
Citadel Advisors
28
Citadel Advisors
Florida
$2.78M 114,667 +12,956 +13%
RHJA
29
Rice Hall James & Associates
California
$2.77M 114,303 -1,365 -1%
PAM
30
Panagora Asset Management
Massachusetts
$2.76M 114,012 +56,279 +97%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.73M 112,769 -10,700 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.67M 110,422 +41,600 +60%
MCC
33
Malaga Cove Capital
California
$2.67M 111,421 – –
AG
34
Algert Global
California
$2.61M 107,638 +62,003 +136%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.51M 103,823 +84,459 +436%
SFM
36
Systematic Financial Management
New Jersey
$2.44M 100,772 +5,577 +6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.42M 99,988 +16,247 +19%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.41M 99,612 -116 -0.1%
NFA
39
Nationwide Fund Advisors
Ohio
$2.32M 96,020 +11,398 +13%
PPA
40
Parametric Portfolio Associates
Washington
$2.22M 91,657 -2,376 -3%
TBAM
41
True Bearing Asset Management
California
$2.16M 89,386 -60,274 -40%
BCM
42
Bridgeway Capital Management
Texas
$1.94M 80,050 – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.86M 76,769 +1,761 +2%
TC
44
TFS Capital
Pennsylvania
$1.82M 75,358 -11,094 -13%
DCM
45
Dupont Capital Management
Delaware
$1.6M 66,065 +66,065 New
BIM
46
Bogle Investment Management
Massachusetts
$1.57M 65,054 +27,126 +72%
MC
47
Menta Capital
California
$1.57M 64,744 -48,683 -43%
ZIM
48
Zacks Investment Management
Illinois
$1.48M 61,321 +18,920 +45%
RIM
49
Ranger Investment Management
Texas
$1.44M 59,350 +640 +1%
BIM
50
BlackRock Investment Management
Delaware
$1.43M 59,243 +7,766 +15%
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