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Citi Trends
CTRN

95 hedge funds and large institutions have $251M invested in Citi Trends in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 98 → 95 (-3)

17% less capital invested

Capital invested by funds: $305M → $251M (-$53.3M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$4.49M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.36M
3
WRF
Waddell & Reed Financial
Kansas
+$1.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$962K
5
RA
Royce & Associates
New York
+$935K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.58M
2
State Street
State Street
Massachusetts
-$2.29M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.6M
4
Millennium Management
Millennium Management
New York
-$1.37M
5
TCIM
TIAA CREF Investment Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.08M +$178K +9,500 +9%
RHJA
27
Rice Hall James & Associates
California
$2.05M +$5.61K +300 +0.3%
Charles Schwab
28
Charles Schwab
California
$1.85M +$268K +14,352 +16%
PPA
29
Parametric Portfolio Associates
Washington
$1.81M +$101K +5,383 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.69M +$101K +5,391 +6%
WSA
31
Wall Street Associates
California
$1.55M – – –
BCM
32
Bridgeway Capital Management
Texas
$1.43M – – –
ACMM
33
Arbor Capital Management (Minnesota)
Minnesota
$1.42M -$120K -6,400 -7%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.38M -$36.8K -1,967 -2%
SAM
35
Shell Asset Management
Netherlands
$1.25M -$78.3K -4,190 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.2M – – –
RIM
37
Ranger Investment Management
Texas
$1.11M +$38K +2,030 +3%
BIM
38
BlackRock Investment Management
Delaware
$1.06M -$2.54K -136 -0.2%
SFM
39
Systematic Financial Management
New Jersey
$1.02M -$576K -30,830 -35%
SIM
40
Spark Investment Management
New York
$953K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$929K -$1.6M -85,619 -62%
WCM
42
Wedge Capital Management
North Carolina
$922K -$69.2K -3,700 -7%
QI
43
QS Investors
New York
$894K – – –
PRCP
44
Pacific Ridge Capital Partners
Oregon
$798K +$2.43K +130 +0.3%
BA
45
BlackRock Advisors
Delaware
$777K – – –
DCM
46
Dupont Capital Management
Delaware
$758K -$440K -23,538 -36%
NFA
47
Nationwide Fund Advisors
Ohio
$722K -$537K -28,738 -41%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$633K +$663K +35,490 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$632K -$658K -35,191 -50%
SO
50
STRS Ohio
Ohio
$613K +$52.3K +2,800 +9%
1
2
3 4 5

CTRN Hedge Fund Activity: Q1 2016 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2016, worth a combined $251M — down 17% from $305M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTRN and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Nantahala Capital Management, adding an estimated $4.49M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.58M sold.

  • 95 institutional investors held Citi Trends (CTRN) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $251M of Citi Trends stock for Q1 2016, down 17% quarter-over-quarter.
  • 9 funds opened new Citi Trends positions in Q1 2016 and 12 closed out, a net change of -3 holders.
  • The largest Citi Trends buyer in Q1 2016 was Nantahala Capital Management, an estimated $4.49M added.
  • The largest Citi Trends seller in Q1 2016 was JP Morgan Chase, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2016.