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Citi Trends
CTRN

89 hedge funds and large institutions have $221M invested in Citi Trends in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $263K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 90 → 89 (-1)

2.45% less ownership

Funds ownership: 89.29% → 86.84% (-2.4%)

12% less capital invested

Capital invested by funds: $251M → $221M (-$29.3M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
27
Closed
8
Calls
$1.56M
Puts
$263K
Net Calls
+$1.3M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.76M
3
Millennium Management
Millennium Management
New York
+$1.67M
4
KCM
Kennedy Capital Management
Missouri
+$1.2M
5
AF
Aegis Financial
Virginia
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$5.84M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.23M
3
NCM
Nantahala Capital Management
Connecticut
-$2.07M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$1.33M -$2.96K -170 -0.2%
SFM
27
Systematic Financial Management
New Jersey
$1.31M +$273K +15,690 +25%
WCM
28
Wedge Capital Management
North Carolina
$1.31M +$303K +17,400 +29%
Morgan Stanley
29
Morgan Stanley
New York
$1.1M -$713K -40,958 -39%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.07M +$502K +28,829 +84%
TA
31
Teachers Advisors
New York
$1.07M +$86.3K +4,953 +9%
SAM
32
Shell Asset Management
Netherlands
$996K -$71.4K -4,099 -7%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$954K +$226K +12,960 +30%
Citadel Advisors
34
Citadel Advisors
Florida
$935K +$731K +41,964 +322%
NFA
35
Nationwide Fund Advisors
Ohio
$933K +$361K +20,708 +61%
JP Morgan Chase
36
JP Morgan Chase
New York
$857K +$331K +19,021 +61%
DTL
37
Dynamic Technology Lab
Singapore
$750K +$768K +44,122 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$718K +$33.1K +1,900 +5%
Federated Hermes
39
Federated Hermes
Pennsylvania
$631K +$141K +8,095 +28%
SO
40
STRS Ohio
Ohio
$622K +$19.2K +1,100 +3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$591K +$81.7K +4,690 +16%
TC
42
TFS Capital
Pennsylvania
$541K +$265K +15,210 +91%
Invesco
43
Invesco
Georgia
$521K +$12.1K +693 +2%
PPA
44
Parametric Portfolio Associates
Washington
$505K -$225K -12,940 -30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$483K -$22.6K -1,300 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$450K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$435K -$1.11M -63,893 -71%
PAM
48
Panagora Asset Management
Massachusetts
$428K -$4.11K -236 -0.9%
ARTA
49
A.R.T. Advisors
New York
$424K +$435K +24,997 New
Charles Schwab
50
Charles Schwab
California
$423K – – –
1
2
3 4

CTRN Hedge Fund Activity: Q1 2017 in Review

89 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2017, worth a combined $221M — down 12% from $251M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTRN positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Northpointe Capital, cutting an estimated $5.84M.

  • 89 institutional investors held Citi Trends (CTRN) as of Q1 2017, down from 90 in Q4 2016.
  • Funds reported $221M of Citi Trends stock for Q1 2017, down 12% quarter-over-quarter.
  • 13 funds opened new Citi Trends positions in Q1 2017 and 8 closed out, a net change of +5 holders.
  • The largest Citi Trends buyer in Q1 2017 was BlackRock, an estimated $16.6M added.
  • The largest Citi Trends seller in Q1 2017 was Northpointe Capital, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2017.