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Citi Trends
CTRN

90 hedge funds and large institutions have $251M invested in Citi Trends in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.29% more ownership

Funds ownership: 0% → 89.29% (+89%)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding

Funds holding: 90 → 90 (0)

8% less capital invested

Capital invested by funds: $272M → $251M (-$21.8M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
30
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$3.81M
2
NC
Northpointe Capital
Michigan
+$3.19M
3
PCMI
Paradigm Capital Management Inc
New York
+$1.99M
4
KCM
Kennedy Capital Management
Missouri
+$1.96M
5
Morgan Stanley
Morgan Stanley
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$7.56M
2
Ameriprise
Ameriprise
Minnesota
-$3.14M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.65M
5
SCM
SG Capital Management
Illinois
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$1.48M +$1.54M +78,700 New
SAM
27
Shell Asset Management
Netherlands
$1.18M -$10.7K -547 -0.9%
BIM
28
BlackRock Investment Management
Delaware
$1.17M -$11.4K -583 -0.9%
SFM
29
Systematic Financial Management
New Jersey
$1.16M -$2.64K -135 -0.2%
WCM
30
Wedge Capital Management
North Carolina
$1.13M -$66.5K -3,400 -5%
TA
31
Teachers Advisors
New York
$1.09M +$525K +26,841 +86%
AF
32
Aegis Financial
Virginia
$1.02M – – –
SIM
33
Spark Investment Management
New York
$931K -$796K -40,734 -45%
WSA
34
Wall Street Associates
California
$836K -$835K -42,700 -49%
PRCP
35
Pacific Ridge Capital Partners
Oregon
$813K -$414K -21,190 -33%
PPA
36
Parametric Portfolio Associates
Washington
$804K -$527K -26,978 -39%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$760K -$56.7K -2,900 -7%
Citigroup
38
Citigroup
New York
$721K +$578K +29,593 +340%
FG
39
Formula Growth
Quebec, Canada
$715K -$39.6K -2,025 -5%
SO
40
STRS Ohio
Ohio
$668K +$56.7K +2,900 +9%
Millennium Management
41
Millennium Management
New York
$656K +$78.6K +4,021 +13%
Two Sigma Investments
42
Two Sigma Investments
New York
$646K +$107K +5,477 +19%
NFA
43
Nationwide Fund Advisors
Ohio
$644K -$198K -10,123 -23%
JP Morgan Chase
44
JP Morgan Chase
New York
$591K +$609K +31,140 +12,868%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$567K +$11.9K +610 +2%
Invesco
46
Invesco
Georgia
$565K -$7.56K -387 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$559K -$13.7K -700 -2%
SCA
48
Secor Capital Advisors
New York
$553K -$92.9K -4,755 -14%
Federated Hermes
49
Federated Hermes
Pennsylvania
$546K +$383K +19,578 +208%
Swiss National Bank
50
Swiss National Bank
Switzerland
$499K – – –
1
2
3 4

CTRN Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2016, worth a combined $251M — down 8% from $272M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTRN positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $3.81M. The largest seller was Nantahala Capital Management, cutting an estimated $7.56M.

  • 90 institutional investors held Citi Trends (CTRN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $251M of Citi Trends stock for Q4 2016, down 8% quarter-over-quarter.
  • 11 funds opened new Citi Trends positions in Q4 2016 and 9 closed out, a net change of +2 holders.
  • The largest Citi Trends buyer in Q4 2016 was AWM Investment Company, an estimated $3.81M added.
  • The largest Citi Trends seller in Q4 2016 was Nantahala Capital Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q4 2016.