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Citi Trends
CTRN

Overview Fund Activity

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.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.54%
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

1
NCM
1
Nantahala Capital Management
Connecticut
$17.9M
2
PCMI
2
Paradigm Capital Management Inc
New York
$17M
3
WRF
3
Waddell & Reed Financial
Kansas
$3.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M
5
RA
5
Royce & Associates
New York
$4.72M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
State Street
2
State Street
Massachusetts
$4.71M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$929K
4
Millennium Management
4
Millennium Management
New York
$319K
5
TCIM
5
TIAA CREF Investment Management
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.08M +$169K +9,500 +9%
RHJA
27
Rice Hall James & Associates
California
$2.05M +$5.35K +300 +0.3%
Charles Schwab
28
Charles Schwab
California
$1.85M +$256K +14,352 +16%
PPA
29
Parametric Portfolio Associates
Washington
$1.81M +$96K +5,383 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.69M +$96.1K +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 -$114K -6,400 -7%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.38M -$35.1K -1,967 -2%
SAM
35
Shell Asset Management
Netherlands
$1.25M -$74.7K -4,190 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.2M – – –
RIM
37
Ranger Investment Management
Texas
$1.12M +$36.2K +2,030 +3%
BIM
38
BlackRock Investment Management
Delaware
$1.06M -$2.43K -136 -0.2%
SFM
39
Systematic Financial Management
New Jersey
$1.02M -$549K -30,830 -35%
SIM
40
Spark Investment Management
New York
$953K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$929K -$1.53M -85,619 -62%
WCM
42
Wedge Capital Management
North Carolina
$922K -$66K -3,700 -7%
QI
43
QS Investors
New York
$894K – – –
PRCP
44
Pacific Ridge Capital Partners
Oregon
$798K +$2.32K +130 +0.3%
BA
45
BlackRock Advisors
Delaware
$777K – – –
DCM
46
Dupont Capital Management
Delaware
$758K -$420K -23,538 -36%
NFA
47
Nationwide Fund Advisors
Ohio
$722K -$512K -28,738 -41%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$633K +$633K +35,490 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$632K -$628K -35,191 -50%
SO
50
STRS Ohio
Ohio
$613K +$49.9K +2,800 +9%
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