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Citi Trends
CTRN

115 hedge funds and large institutions have $389M invested in Citi Trends in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,343% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $49K

21% more capital invested

Capital invested by funds: $323M → $389M (+$66.7M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2.89% more ownership

Funds ownership: 88.82% → 91.7% (+2.9%)

0% more funds holding

Funds holding: 115 → 115 (0)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
33
Reduced
47
Closed
17
Calls
$2.67M
Puts
$49K
Net Calls
+$2.62M
Net Calls Change
+$2.35M

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$4.49M
2
Morgan Stanley
Morgan Stanley
New York
+$3.26M
3
PCMI
Paradigm Capital Management Inc
New York
+$2.54M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.64M
2
GECH
Garnet Equity Capital Holdings
New York
-$3.38M
3
AG
Algert Global
California
-$2.21M
4
BIM
Bogle Investment Management
Massachusetts
-$2.14M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.93M +$705K +28,815 +29%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.87M +$595K +24,309 +24%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.86M +$638K +26,082 +26%
GECH
29
Garnet Equity Capital Holdings
New York
$3.8M -$3.38M -138,000 -53%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$3.7M +$193K +7,870 +7%
TCIM
31
TIAA CREF Investment Management
New York
$3.63M -$272K -11,110 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.55M -$277K -11,300 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$3.39M +$1.19M +48,571 +79%
PPA
34
Parametric Portfolio Associates
Washington
$3.29M +$819K +33,463 +46%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.56M -$912K -37,275 -31%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.52M -$389K -15,897 -16%
TA
37
Teachers Advisors
New York
$2.42M – – –
SCA
38
Secor Capital Advisors
New York
$2.29M +$522K +21,333 +40%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$2.1M -$184K -7,505 -10%
IA
40
IndexIQ Advisors
New York
$2.01M +$1.59M +64,898 New
OAM
41
Oxford Asset Management
United Kingdom
$1.82M -$71.5K -2,921 -5%
SAM
42
Shell Asset Management
Netherlands
$1.77M – – –
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.72M -$30.8K -1,260 -2%
AIM
44
Alambic Investment Management
California
$1.69M +$924K +37,771 +222%
WCM
45
Wedge Capital Management
North Carolina
$1.61M -$93.6K -3,825 -7%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$1.61M -$49K -2,000 -4%
Goldman Sachs
47
Goldman Sachs
New York
$1.53M -$35.8K -1,462 -3%
Invesco
48
Invesco
Georgia
$1.34M +$162K +6,621 +18%
FP
49
Foundry Partners
Minnesota
$1.32M -$2.25K -92 -0.2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.28M -$367K -14,982 -27%
1
2
3 4 5

CTRN Hedge Fund Activity: Q1 2018 in Review

115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2018, worth a combined $389M — up 21% from $323M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CTRN positions and 17 closed out — a net gain of 2 holders — while 33 added to existing stakes and 47 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $4.49M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.64M sold.

  • 115 institutional investors held Citi Trends (CTRN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $389M of Citi Trends stock for Q1 2018, up 21% quarter-over-quarter.
  • 19 funds opened new Citi Trends positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Citi Trends buyer in Q1 2018 was Northpointe Capital, an estimated $4.49M added.
  • The largest Citi Trends seller in Q1 2018 was Assenagon Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2018.