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Citi Trends
CTRN

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

8% less capital invested

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

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$9.69M
2
+$4.93M
3
+$3.43M
4
NCM
Nantahala Capital Management
Connecticut
+$3.18M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.85M

Top Sellers

1
-$17.4M
2
-$4M
3
-$3.66M
4
NC
Northpointe Capital
Michigan
-$3.36M
5
EI
EAM Investors
California
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.8M
27
$2.79M
28
$2.77M
29
$2.77M
30
$2.76M
31
$2.73M
32
$2.67M
33
$2.67M
34
$2.6M
35
$2.51M
36
$2.44M
37
$2.42M
38
$2.41M
39
$2.32M
40
$2.22M
41
$2.16M
42
$1.94M
43
$1.86M
44
$1.82M
45
$1.6M
46
$1.57M
47
$1.57M
48
$1.48M
49
$1.44M
50
$1.43M
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2
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