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Citi Trends
CTRN

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.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $40K | Put options by funds: $12K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

0% more funds holding

Funds holding: 122 → 122 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less capital invested

Capital invested by funds: $347M → $343M (-$3.57M)

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

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.88M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.29M
3
Millennium Management
Millennium Management
New York
+$3.75M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.2M
2
RFC
Russell Frank Company
Washington
-$3.83M
3
NC
Northpointe Capital
Michigan
-$3.37M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.27M -$776K -31,500 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$3.23M +$2.03M +82,533 +148%
PAM
28
Panagora Asset Management
Massachusetts
$3.12M +$477K +19,382 +17%
NFA
29
Nationwide Fund Advisors
Ohio
$3.03M +$828K +33,615 +35%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.97M +$277K +11,236 +10%
Charles Schwab
31
Charles Schwab
California
$2.92M -$26.4K -1,072 -0.9%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.77M +$2.91M +118,300 New
RHJA
33
Rice Hall James & Associates
California
$2.71M +$41.9K +1,700 +1%
Morgan Stanley
34
Morgan Stanley
New York
$2.66M -$16.2M -658,477 -85%
MCC
35
Malaga Cove Capital
California
$2.63M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.47M -$180K -7,300 -6%
TC
37
TFS Capital
Pennsylvania
$2.39M +$663K +26,924 +36%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.39M +$60K +2,436 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.37M -$65.9K -2,677 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.31M -$325K -13,200 -12%
PPA
41
Parametric Portfolio Associates
Washington
$2.14M +$1.35K +55 +0.1%
SFM
42
Systematic Financial Management
New Jersey
$2.05M -$324K -13,160 -13%
SIM
43
Spark Investment Management
New York
$1.92M +$956K +38,800 +89%
BCM
44
Bridgeway Capital Management
Texas
$1.87M – – –
RCM
45
Rotella Capital Management
Washington
$1.67M +$1.28M +52,153 +270%
AG
46
Algert Global
California
$1.64M -$921K -37,384 -35%
DCM
47
Dupont Capital Management
Delaware
$1.54M – – –
ZIM
48
Zacks Investment Management
Illinois
$1.53M +$104K +4,233 +7%
BIM
49
Bogle Investment Management
Massachusetts
$1.52M +$2.54K +103 +0.2%
RIM
50
Ranger Investment Management
Texas
$1.5M +$115K +4,670 +8%
1
2
3 4 5

CTRN Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2015, worth a combined $343M — down 1% from $347M a quarter earlier.

Fund positioning in CTRN was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 52 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $5.88M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.

  • 122 institutional investors held Citi Trends (CTRN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $343M of Citi Trends stock for Q3 2015, down 1% quarter-over-quarter.
  • 8 funds opened new Citi Trends positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest Citi Trends buyer in Q3 2015 was State Street, an estimated $5.88M added.
  • The largest Citi Trends seller in Q3 2015 was Morgan Stanley, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.