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Citi Trends
CTRN

90 hedge funds and large institutions have $240M invested in Citi Trends in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $192M → $240M (+$48.1M)

5% more funds holding

Funds holding: 86 → 90 (+4)

1.09% more ownership

Funds ownership: 87.96% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.09M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76M
3
MSL
Mackay Shields LLC
New York
+$1.2M
4
AA
Ancora Advisors
Ohio
+$1.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$700K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$3.4M
2
Millennium Management
Millennium Management
New York
-$2.95M
3
N
Nuveen
North Carolina
-$929K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$776K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$2.32M +$1.1M +56,686 +130%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.78M +$71.7K +3,680 +5%
WC
28
Walthausen & Co
New York
$1.78M +$104K +5,330 +7%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.78M -$60.4K -3,100 -4%
Squarepoint
30
Squarepoint
New York
$1.59M +$415K +21,278 +45%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.56M -$292K -14,972 -18%
Prudential Financial
32
Prudential Financial
New Jersey
$1.56M +$100K +5,140 +8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.49M -$193K -9,900 -13%
MSL
34
Mackay Shields LLC
New York
$1.42M +$1.2M +61,600 New
WG
35
Winton Group
United Kingdom
$1.27M +$195K +10,012 +22%
Citadel Advisors
36
Citadel Advisors
Florida
$1.19M +$227K +11,648 +29%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$1.06M -$99K -5,080 -10%
Invesco
38
Invesco
Georgia
$1.05M +$74.5K +3,822 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$994K -$183K -9,400 -18%
PPA
40
Parametric Portfolio Associates
Washington
$990K -$21.6K -1,106 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$853K +$700K +35,894 +3,618%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$744K -$107K -5,500 -15%
Two Sigma Investments
43
Two Sigma Investments
New York
$705K -$296K -15,164 -33%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$690K +$572K +29,367 +6,526%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$674K – – –
SO
46
STRS Ohio
Ohio
$645K -$66.3K -3,400 -11%
Federated Hermes
47
Federated Hermes
Pennsylvania
$611K -$49.2K -2,526 -9%
LAM
48
Lingohr Asset Management
Germany
$572K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$533K -$15.5K -793 -3%
AC
50
Aristides Capital
Kentucky
$511K +$431K +22,097 New
1
2
3 4

CTRN Hedge Fund Activity: Q4 2019 in Review

90 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2019, worth a combined $240M — up 25% from $192M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTRN positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.09M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.4M.

  • 90 institutional investors held Citi Trends (CTRN) as of Q4 2019, up from 86 in Q3 2019.
  • Funds reported $240M of Citi Trends stock for Q4 2019, up 25% quarter-over-quarter.
  • 12 funds opened new Citi Trends positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Citi Trends buyer in Q4 2019 was AllianceBernstein, an estimated $2.09M added.
  • The largest Citi Trends seller in Q4 2019 was Paradigm Capital Management Inc, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2019.