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Citi Trends
CTRN

115 hedge funds and large institutions have $323M invested in Citi Trends in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $236M → $323M (+$86.7M)

26% more funds holding

Funds holding: 91 → 115 (+24)

26% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.03M

2.37% more ownership

Funds ownership: 86.45% → 88.82% (+2.4%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
36
Reduced
38
Closed
8
Calls
$1.3M
Puts
$1.03M
Net Calls
+$269K
Net Calls Change
+$269K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.63M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.5M
3
NI
Numeric Investors
Massachusetts
+$3.96M
4
AL
AJO LP
Pennsylvania
+$3.84M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.64M
3
AG
Algert Global
California
-$3.51M
4
AF
Aegis Financial
Virginia
-$2.61M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.18M +$2.32M +99,595 +484%
DCM
27
Driehaus Capital Management
Illinois
$3.03M +$2.67M +114,553 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.96M +$425K +18,250 +19%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.92M +$1.86M +79,725 +262%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.67M -$397K -17,047 -14%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.61M +$957K +41,071 +71%
Charles Schwab
32
Charles Schwab
California
$2.6M +$604K +25,899 +36%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.58M -$8.81K -378 -0.4%
PAM
34
Panagora Asset Management
Massachusetts
$2.41M +$1.56M +67,039 +277%
AG
35
Algert Global
California
$2.21M -$3.51M -150,502 -64%
BIM
36
Bogle Investment Management
Massachusetts
$2.14M +$1.89M +80,995 New
TA
37
Teachers Advisors
New York
$2.07M +$35.2K +1,510 +2%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.99M -$263K -11,273 -13%
PPA
39
Parametric Portfolio Associates
Washington
$1.93M +$1.07M +45,925 +170%
Morgan Stanley
40
Morgan Stanley
New York
$1.66M -$1.41M -60,421 -49%
OAM
41
Oxford Asset Management
United Kingdom
$1.65M -$998K -42,819 -41%
Deutsche Bank
42
Deutsche Bank
Germany
$1.62M +$1.04M +44,822 +273%
SAM
43
Shell Asset Management
Netherlands
$1.51M – – –
PRCP
44
Pacific Ridge Capital Partners
Oregon
$1.5M +$45K +1,930 +4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.49M -$54.9K -2,356 -4%
WCM
46
Wedge Capital Management
North Carolina
$1.48M -$310K -13,300 -19%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.44M -$2.21M -95,000 -64%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.43M +$1.26M +54,000 New
SCA
49
Secor Capital Advisors
New York
$1.4M +$1.23M +52,765 New
Goldman Sachs
50
Goldman Sachs
New York
$1.35M +$1.19M +50,954 New
1
2
3 4 5

CTRN Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2017, worth a combined $323M — up 37% from $236M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CTRN positions and 8 closed out — a net gain of 24 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.63M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.1M sold.

  • 115 institutional investors held Citi Trends (CTRN) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $323M of Citi Trends stock for Q4 2017, up 37% quarter-over-quarter.
  • 32 funds opened new Citi Trends positions in Q4 2017 and 8 closed out, a net change of +24 holders.
  • The largest Citi Trends buyer in Q4 2017 was BlackRock, an estimated $4.63M added.
  • The largest Citi Trends seller in Q4 2017 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2017.