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Citi Trends
CTRN

95 hedge funds and large institutions have $160M invested in Citi Trends in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

138,800% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2K

4.78% more ownership

Funds ownership: 86.06% → 90.84% (+4.8%)

10% less funds holding

Funds holding: 106 → 95 (-11)

25% less capital invested

Capital invested by funds: $215M → $160M (-$54.4M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
41
Closed
18
Calls
$2.78M
Puts
$2K
Net Calls
+$2.78M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.14M
2
N
Nuveen
North Carolina
+$4.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3M
4
SCM
Signia Capital Management
Washington
+$2.64M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$2.27M
2
BlackRock
BlackRock
New York
-$2.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.71M
5
Man Group
Man Group
United Kingdom
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.48M +$190K +11,088 +12%
Millennium Management
27
Millennium Management
New York
$1.47M -$451K -26,375 -21%
RA
28
Royce & Associates
New York
$1.46M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$1.3M +$710K +41,480 +87%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.26M -$523K -30,602 -26%
Deutsche Bank
31
Deutsche Bank
Germany
$1.17M +$609K +35,629 +80%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.15M -$58.2K -3,400 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.12M +$52.5K +3,070 +4%
WC
34
Walthausen & Co
New York
$1.05M +$1.23M +71,830 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$973K -$465K -27,187 -29%
Prudential Financial
36
Prudential Financial
New Jersey
$771K +$316K +18,500 +54%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$747K -$61.6K -3,600 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$724K -$60.1K -3,515 -7%
Squarepoint
39
Squarepoint
New York
$665K +$118K +6,885 +18%
PPA
40
Parametric Portfolio Associates
Washington
$665K +$188K +11,011 +32%
Invesco
41
Invesco
Georgia
$599K -$18.8K -1,100 -3%
AA
42
Ancora Advisors
Ohio
$573K -$735K -42,966 -52%
SO
43
STRS Ohio
Ohio
$573K +$159K +9,300 +31%
SFM
44
Systematic Financial Management
New Jersey
$528K +$618K +36,135 New
JIM
45
Jupiter Investment Management
United Kingdom
$479K -$398K -23,247 -41%
MAM
46
Martingale Asset Management
Massachusetts
$461K -$766K -44,806 -59%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$440K +$514K +30,066 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$439K -$39.1K -2,288 -7%
DTL
49
Dynamic Technology Lab
Singapore
$428K +$315K +18,443 +170%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$426K +$165K +9,660 +50%
1
2
3 4 5

CTRN Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2019, worth a combined $160M — down 25% from $215M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTRN and 9 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was AJO LP, exiting entirely with an estimated $2.27M sold.

  • 95 institutional investors held Citi Trends (CTRN) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $160M of Citi Trends stock for Q2 2019, down 25% quarter-over-quarter.
  • 9 funds opened new Citi Trends positions in Q2 2019 and 18 closed out, a net change of -9 holders.
  • The largest Citi Trends buyer in Q2 2019 was Morgan Stanley, an estimated $5.14M added.
  • The largest Citi Trends seller in Q2 2019 was AJO LP, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2019.