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Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $343M invested in Citi Trends in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
52
Reduced
46
Closed
8
Calls
$40K
Puts
$12K
Net Calls
+$28K
Net Calls Change
-$18K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23M
3
Millennium Management
3
Millennium Management
New York
$7.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.78M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.66M
2
RFC
2
Russell Frank Company
Washington
$5.29M
3
NC
3
Northpointe Capital
Michigan
$4.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$804K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$3.27M 139,873 -31,500 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$3.23M 138,381 +82,533 +148%
PAM
28
Panagora Asset Management
Massachusetts
$3.12M 133,394 +19,382 +17%
NFA
29
Nationwide Fund Advisors
Ohio
$3.03M 129,635 +33,615 +35%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.97M 127,137 +11,236 +10%
Charles Schwab
31
Charles Schwab
California
$2.92M 124,891 -1,072 -0.9%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.77M 118,300 +118,300 New
RHJA
33
Rice Hall James & Associates
California
$2.71M 116,003 +1,700 +1%
Morgan Stanley
34
Morgan Stanley
New York
$2.66M 113,684 -658,477 -85%
MCC
35
Malaga Cove Capital
California
$2.63M 111,421 – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.47M 105,469 -7,300 -6%
TC
37
TFS Capital
Pennsylvania
$2.39M 102,282 +26,924 +36%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.39M 102,048 +2,436 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.37M 101,146 -2,677 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.31M 97,222 -13,200 -12%
PPA
41
Parametric Portfolio Associates
Washington
$2.14M 91,712 +55 +0.1%
SFM
42
Systematic Financial Management
New Jersey
$2.05M 87,612 -13,160 -13%
SIM
43
Spark Investment Management
New York
$1.92M 82,400 +38,800 +89%
BCM
44
Bridgeway Capital Management
Texas
$1.87M 80,050 – –
RCM
45
Rotella Capital Management
Washington
$1.67M 71,469 +52,153 +270%
AG
46
Algert Global
California
$1.64M 70,254 -37,384 -35%
DCM
47
Dupont Capital Management
Delaware
$1.55M 66,065 – –
ZIM
48
Zacks Investment Management
Illinois
$1.53M 65,554 +4,233 +7%
BIM
49
Bogle Investment Management
Massachusetts
$1.52M 65,157 +103 +0.2%
RIM
50
Ranger Investment Management
Texas
$1.5M 64,020 +4,670 +8%
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