We are live on ! Find out more
CTRN icon

Citi Trends
CTRN

114 hedge funds and large institutions have $339M invested in Citi Trends in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 89.61% → 90.75% (+1.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $336M → $339M (+$2.46M)

0% more funds holding

Funds holding: 114 → 114 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
42
Closed
15
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$1.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.33M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.19M
3
NC
Northpointe Capital
Michigan
+$1.7M
4
TCIM
TIAA CREF Investment Management
New York
+$1.42M
5
SIM
Spark Investment Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$4.35M
2
Morgan Stanley
Morgan Stanley
New York
-$4.31M
3
GECH
Garnet Equity Capital Holdings
New York
-$3.02M
4
Man Group
Man Group
United Kingdom
-$2.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.57M +$20.3K +686 +0.6%
Deutsche Bank
27
Deutsche Bank
Germany
$3.36M -$61.6K -2,085 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.33M +$864K +29,281 +34%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.12M -$363K -12,300 -10%
RA
30
Royce & Associates
New York
$2.95M -$378K -12,800 -11%
PAM
31
Panagora Asset Management
Massachusetts
$2.94M -$359K -12,145 -11%
OAM
32
Oxford Asset Management
United Kingdom
$2.91M +$799K +27,059 +36%
SIM
33
Spark Investment Management
New York
$2.83M +$1.33M +45,091 +84%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.81M +$69.2K +2,343 +2%
TA
35
Teachers Advisors
New York
$2.34M +$50.6K +1,714 +2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.32M -$554K -18,761 -19%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.22M +$67.5K +2,285 +3%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.13M +$2.19M +74,185 New
IA
39
IndexIQ Advisors
New York
$2.12M +$82K +2,779 +4%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.1M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.81M -$103K -3,492 -5%
SCA
42
Secor Capital Advisors
New York
$1.69M -$151K -5,125 -8%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.68M +$90.9K +3,080 +6%
JIM
44
Jupiter Investment Management
United Kingdom
$1.61M +$601K +20,365 +57%
SAM
45
Shell Asset Management
Netherlands
$1.56M – – –
WCM
46
Wedge Capital Management
North Carolina
$1.51M +$83.6K +2,832 +6%
Prudential Financial
47
Prudential Financial
New Jersey
$1.3M +$1.33M +45,043 New
GCP
48
GSA Capital Partners
United Kingdom
$1.26M -$1.04M -35,093 -44%
Invesco
49
Invesco
Georgia
$1.22M +$7.71K +261 +0.6%
MSL
50
Mackay Shields LLC
New York
$1.16M -$555K -18,800 -32%
1
2
3 4 5

CTRN Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2018, worth a combined $339M — up 0.73% from $336M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTRN positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.33M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.35M sold.

  • 114 institutional investors held Citi Trends (CTRN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $339M of Citi Trends stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Citi Trends buyer in Q3 2018 was Goldman Sachs, an estimated $2.33M added.
  • The largest Citi Trends seller in Q3 2018 was Driehaus Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2018.