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Citi Trends
CTRN

113 hedge funds and large institutions have $232M invested in Citi Trends in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.63M

1% less funds holding

Funds holding: 114 → 113 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2.68% less ownership

Funds ownership: 90.75% → 88.07% (-2.7%)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

31% less capital invested

Capital invested by funds: $339M → $232M (-$107M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
47
Closed
19
Calls
$1.63M
Puts
$1.63M
Net Calls
–
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$3.22M
2
FP
Foundry Partners
Minnesota
+$2.84M
3
GECH
Garnet Equity Capital Holdings
New York
+$2.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.57M
5
Goldman Sachs
Goldman Sachs
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.05M
2
PPA
Parametric Portfolio Associates
Washington
-$2.47M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.32M
4
NC
Northpointe Capital
Michigan
-$2.07M
5
Millennium Management
Millennium Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.24M -$1.91M -80,672 -42%
RA
27
Royce & Associates
New York
$2.03M -$68.6K -2,900 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.93M -$1.05M -44,346 -32%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.74M -$547K -23,100 -21%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.72M -$746K -31,523 -27%
TA
31
Teachers Advisors
New York
$1.71M +$54.2K +2,289 +3%
OAM
32
Oxford Asset Management
United Kingdom
$1.49M -$670K -28,310 -28%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.47M -$46.1K -1,950 -3%
IA
34
IndexIQ Advisors
New York
$1.39M -$131K -5,540 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.36M +$1.57M +66,473 +16,018%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.28M – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.27M -$831K -35,114 -36%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$1.15M -$388K -16,397 -22%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$1.15M -$45.7K -1,930 -3%
JIM
40
Jupiter Investment Management
United Kingdom
$1.14M – – –
SIM
41
Spark Investment Management
New York
$1.13M -$1.01M -42,891 -44%
SCA
42
Secor Capital Advisors
New York
$1.07M -$148K -6,237 -11%
AA
43
Ancora Advisors
Ohio
$1.06M +$1.23M +52,089 New
SAM
44
Shell Asset Management
Netherlands
$1.02M -$99.4K -4,200 -8%
Citadel Advisors
45
Citadel Advisors
Florida
$975K +$263K +11,133 +30%
Prudential Financial
46
Prudential Financial
New Jersey
$899K -$21.5K -907 -2%
Invesco
47
Invesco
Georgia
$897K +$39.3K +1,662 +4%
Wells Fargo
48
Wells Fargo
California
$895K +$148K +6,257 +17%
ZIM
49
ZPR Investment Management
Florida
$876K +$1.02M +42,940 New
Bank of America
50
Bank of America
North Carolina
$829K +$104K +4,377 +12%
1
2
3 4 5

CTRN Hedge Fund Activity: Q4 2018 in Review

113 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2018, worth a combined $232M — down 31% from $339M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTRN and 18 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 33 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.22M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $4.05M sold.

  • 113 institutional investors held Citi Trends (CTRN) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $232M of Citi Trends stock for Q4 2018, down 31% quarter-over-quarter.
  • 18 funds opened new Citi Trends positions in Q4 2018 and 19 closed out, a net change of -1 holder.
  • The largest Citi Trends buyer in Q4 2018 was Paradigm Capital Management Inc, an estimated $3.22M added.
  • The largest Citi Trends seller in Q4 2018 was Jacobs Levy Equity Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2018.