We are live on ! Find out more
CTRN icon

Citi Trends
CTRN

91 hedge funds and large institutions have $236M invested in Citi Trends in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

2.98% more ownership

Funds ownership: 83.47% → 86.45% (+3%)

0% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.99M

2% less funds holding

Funds holding: 93 → 91 (-2)

11% less capital invested

Capital invested by funds: $265M → $236M (-$28.6M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
24
Closed
16
Calls
$1.99M
Puts
$1.99M
Net Calls
–
Net Calls Change
+$397K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.06M
2
KIM
Kestrel Investment Management
California
+$3.97M
3
BlackRock
BlackRock
New York
+$3.08M
4
Millennium Management
Millennium Management
New York
+$2.77M
5
AG
Algert Global
California
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.09M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.71M
4
NCM
Nantahala Capital Management
Connecticut
-$6.22M
5
PCMI
Paradigm Capital Management Inc
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.06M +$1.55M +78,078 +305%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2M -$801K -40,427 -29%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.94M -$111K -5,584 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.92M -$14.2M -715,828 -88%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.86M +$435K +21,950 +31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.73M +$147K +7,400 +9%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.72M +$800K +40,361 +87%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.55M +$1.54M +77,913 +39,550%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.53M +$1.53M +77,100 New
TA
35
Teachers Advisors
New York
$1.53M +$38.6K +1,948 +3%
FP
36
Foundry Partners
Minnesota
$1.52M -$4.44K -224 -0.3%
NFA
37
Nationwide Fund Advisors
Ohio
$1.46M +$372K +18,783 +35%
Charles Schwab
38
Charles Schwab
California
$1.44M +$516K +26,030 +56%
WCM
39
Wedge Capital Management
North Carolina
$1.38M -$55.5K -2,800 -4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.17M +$137K +6,916 +13%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.15M +$924K +46,601 +425%
SAM
42
Shell Asset Management
Netherlands
$1.14M -$27.7K -1,400 -2%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.09M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$1.05M +$16.3K +822 +2%
SIM
45
Spark Investment Management
New York
$840K +$838K +42,300 New
SO
46
STRS Ohio
Ohio
$689K +$51.5K +2,600 +8%
Invesco
47
Invesco
Georgia
$668K -$32.5K -1,642 -5%
Two Sigma Investments
48
Two Sigma Investments
New York
$605K -$786K -39,670 -57%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$554K +$553K +27,894 New
PPA
50
Parametric Portfolio Associates
Washington
$535K -$84K -4,238 -14%
1
2
3 4 5

CTRN Hedge Fund Activity: Q3 2017 in Review

91 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2017, worth a combined $236M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRN and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was Numeric Investors, adding an estimated $4.06M. The largest seller was Massachusetts Financial Services, cutting an estimated $14.2M.

  • 91 institutional investors held Citi Trends (CTRN) as of Q3 2017, down from 93 in Q2 2017.
  • Funds reported $236M of Citi Trends stock for Q3 2017, down 11% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Citi Trends buyer in Q3 2017 was Numeric Investors, an estimated $4.06M added.
  • The largest Citi Trends seller in Q3 2017 was Massachusetts Financial Services, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2017.