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Citi Trends
CTRN

86 hedge funds and large institutions have $85M invested in Citi Trends in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 90 → 86 (-4)

7.04% less ownership

Funds ownership: 89.05% → 82.01% (-7%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

65% less capital invested

Capital invested by funds: $240M → $85M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
25
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$5.29M
2
CCM
Cloverdale Capital Management
Texas
+$4.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
4
AA
Ancora Advisors
Ohio
+$950K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$946K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$5.03M
2
Goldman Sachs
Goldman Sachs
New York
-$4.26M
3
Charles Schwab
Charles Schwab
California
-$2.94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
5
OAM
Oxford Asset Management
United Kingdom
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$737K +$110K +5,690 +7%
LSV Asset Management
27
LSV Asset Management
Illinois
$682K -$7.74K -400 -0.5%
JP Morgan Chase
28
JP Morgan Chase
New York
$548K -$116K -5,982 -9%
WG
29
Winton Group
United Kingdom
$537K +$103K +5,334 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$487K +$946K +48,900 +823%
Citadel Advisors
31
Citadel Advisors
Florida
$448K -$23.8K -1,230 -2%
Millennium Management
32
Millennium Management
New York
$363K +$362K +18,721 +85%
AC
33
Aristides Capital
Kentucky
$352K +$338K +17,469 +79%
Two Sigma Investments
34
Two Sigma Investments
New York
$346K +$161K +8,340 +27%
Prudential Financial
35
Prudential Financial
New Jersey
$339K -$567K -29,301 -43%
Invesco
36
Invesco
Georgia
$310K -$200K -10,366 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$293K +$13.5K +700 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$284K +$26.6K +1,377 +4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$274K +$18K +933 +3%
Goldman Sachs
40
Goldman Sachs
New York
$270K -$4.26M -220,267 -88%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$259K – – –
SO
42
STRS Ohio
Ohio
$248K – – –
Charles Schwab
43
Charles Schwab
California
$244K -$2.94M -152,148 -85%
PPA
44
Parametric Portfolio Associates
Washington
$234K -$319K -16,485 -38%
Federated Hermes
45
Federated Hermes
Pennsylvania
$218K -$38.3K -1,979 -7%
Coatue Management
46
Coatue Management
New York
$213K +$463K +23,961 New
Wells Fargo
47
Wells Fargo
California
$210K -$1.72M -88,897 -79%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$209K +$214K +11,074 +89%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$208K -$437K -22,600 -49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$198K -$402K -20,800 -48%
1
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CTRN Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2020, worth a combined $85M — down 65% from $240M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTRN and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.29M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.03M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $85M of Citi Trends stock for Q1 2020, down 65% quarter-over-quarter.
  • 10 funds opened new Citi Trends positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Citi Trends buyer in Q1 2020 was J. Goldman & Co, an estimated $5.29M added.
  • The largest Citi Trends seller in Q1 2020 was Paradigm Capital Management Inc, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2020.