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Citi Trends
CTRN

86 hedge funds and large institutions have $192M invested in Citi Trends in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $160M → $192M (+$31.3M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2.89% less ownership

Funds ownership: 90.84% → 87.96% (-2.9%)

9% less funds holding

Funds holding: 95 → 86 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
32
Reduced
31
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
3
Millennium Management
Millennium Management
New York
+$1.18M
4
BCM
Bridgeway Capital Management
Texas
+$1.06M
5
SCM
Signia Capital Management
Washington
+$962K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.86M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.16M
3
GECH
Garnet Equity Capital Holdings
New York
-$2.15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.35M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.54M -$30.8K -1,897 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.51M +$106K +6,529 +9%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.47M -$2.16M -133,100 -62%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.36M -$68.2K -4,200 -5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.34M +$112K +6,905 +10%
WC
31
Walthausen & Co
New York
$1.31M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$1.14M +$155K +9,533 +18%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$959K +$47.1K +2,900 +6%
PRCP
34
Pacific Ridge Capital Partners
Oregon
$933K -$1.79K -110 -0.2%
Squarepoint
35
Squarepoint
New York
$873K +$36.6K +2,257 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$835K +$520K +32,005 +234%
WG
37
Winton Group
United Kingdom
$824K +$495K +30,475 +210%
PPA
38
Parametric Portfolio Associates
Washington
$804K -$24.8K -1,529 -3%
AA
39
Ancora Advisors
Ohio
$798K +$71.4K +4,396 +11%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$776K +$688K +42,398 New
Invesco
41
Invesco
Georgia
$758K +$7.7K +474 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$730K +$218K +13,436 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$690K +$260K +16,000 +74%
SO
44
STRS Ohio
Ohio
$572K -$128K -7,900 -20%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$533K – – –
Federated Hermes
46
Federated Hermes
Pennsylvania
$530K -$16.9K -1,038 -3%
CEP
47
Chicago Equity Partners
Illinois
$471K -$30.9K -1,900 -7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$464K +$14.6K +900 +4%
SFM
49
Systematic Financial Management
New Jersey
$455K -$183K -11,265 -31%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$455K -$84.5K -5,206 -17%
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CTRN Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2019, worth a combined $192M — up 19% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTRN and 6 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $4.86M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $192M of Citi Trends stock for Q3 2019, up 19% quarter-over-quarter.
  • 6 funds opened new Citi Trends positions in Q3 2019 and 15 closed out, a net change of -9 holders.
  • The largest Citi Trends buyer in Q3 2019 was Ameriprise, an estimated $3.39M added.
  • The largest Citi Trends seller in Q3 2019 was Morgan Stanley, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2019.