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Citi Trends
CTRN

Overview Fund Activity

98 hedge funds and large institutions have $305M invested in Citi Trends in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 33 closing their positions.

Holders
98
Holders Change
-24
Holders Change %
-19.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
27
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$16.4M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.7M
4
NCM
4
Nantahala Capital Management
Connecticut
$16.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$20.3M
2
LCM
2
Lomas Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.69M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.93M 137,694 -146,568 -52%
RHJA
27
Rice Hall James & Associates
California
$2.44M 114,659 -1,344 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.28M 107,169 +1,700 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.18M 102,460 -24,677 -19%
PPA
30
Parametric Portfolio Associates
Washington
$2.04M 96,193 +4,481 +5%
Millennium Management
31
Millennium Management
New York
$1.93M 91,008 -232,496 -72%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.9M 89,271 +27,821 +45%
Charles Schwab
33
Charles Schwab
California
$1.9M 89,198 -35,693 -29%
SFM
34
Systematic Financial Management
New Jersey
$1.87M 88,142 +530 +0.6%
WRF
35
Waddell & Reed Financial
Kansas
$1.86M 87,400 +87,400 New
WSA
36
Wall Street Associates
California
$1.85M 87,100 +52,900 +155%
ACMM
37
Arbor Capital Management (Minnesota)
Minnesota
$1.83M 86,025 +86,025 New
BCM
38
Bridgeway Capital Management
Texas
$1.7M 80,050 – –
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.69M 79,421 -22,627 -22%
SAM
40
Shell Asset Management
Netherlands
$1.57M 74,073 +74,073 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.5M 70,613 -26,609 -27%
NFA
42
Nationwide Fund Advisors
Ohio
$1.47M 69,249 -60,386 -47%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.43M 67,215 -88,795 -57%
DCM
44
Dupont Capital Management
Delaware
$1.4M 66,065 – –
RIM
45
Ranger Investment Management
Texas
$1.29M 60,490 -3,530 -6%
BIM
46
BlackRock Investment Management
Delaware
$1.26M 59,468 -39 -0.1%
WCM
47
Wedge Capital Management
North Carolina
$1.18M 55,400 +10,300 +23%
SIM
48
Spark Investment Management
New York
$1.14M 53,500 -28,900 -35%
SGAM
49
Smith Group Asset Management
Texas
$1.14M 53,480 -6,460 -11%
QI
50
QS Investors
New York
$1.07M 50,139 – –
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