CTRN icon

Citi Trends
CTRN

Overview Fund Activity

85 hedge funds and large institutions have $242M invested in Citi Trends in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
32
Reduced
27
Closed
12
Calls
$95K
Puts
$100K
Net Calls
-$5K
Net Calls Change
-$67K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.7M
2
NCM
Nantahala Capital Management
Connecticut
$11.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.4M
4
NC
Northpointe Capital
Michigan
$3.05M
5
Franklin Resources
Franklin Resources
California
$13.1M

Top Sellers

1
PC
Pier Capital
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$12.9M
3
PCM
Portolan Capital Management
Massachusetts
$0
4
EI
EAM Investors
California
$0
5
SCM
Signia Capital Management
Washington
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$490K +$55.7K +3,280 +13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$476K +$3.4K +200 +0.7%
GCP
53
GSA Capital Partners
United Kingdom
$473K +$3.4K +200 +0.7%
NI
54
Numeric Investors
Massachusetts
$466K +$466K +27,438 New
QBFM
55
QS Batterymarch Financial Management
New York
$446K +$446K +26,190 New
Millennium Management
56
Millennium Management
New York
$431K -$669K -39,343 -61%
PAM
57
Panagora Asset Management
Massachusetts
$415K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$361K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$345K -$22.1K -1,300 -6%
CMBA
60
C.M. Bidwell & Associates
Hawaii
$343K -$9.35K -550 -3%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$316K – – –
Citigroup
62
Citigroup
New York
$310K +$155K +9,135 +100%
DC
63
Deere & Company
Illinois
$305K – – –
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$278K +$6.82K +400 +3%
TC
65
TFS Capital
Pennsylvania
$268K -$1.11M -65,250 -81%
AWMDMG
66
Austin W. Marxe & David M. Greenhouse
New York
$246K – – –
Nomura Holdings
67
Nomura Holdings
Japan
$245K -$104K -6,110 -30%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
SIM
69
Spark Investment Management
New York
$215K -$303K -17,900 -58%
Wells Fargo
70
Wells Fargo
California
$214K -$25.4K -1,494 -11%
HHC
71
Hutchin Hill Capital
New York
$187K +$187K +11,000 New
AIG
72
American International Group
New York
$174K -$1.75K -103 -1%
BA
73
BlackRock Advisors
Delaware
$171K +$14.2K +838 +9%
Barclays
74
Barclays
United Kingdom
$123K +$77.5K +4,543 +170%
CCMH
75
Cornerstone Capital Management Holdings
New York
$110K +$110K +6,500 New
1 2
3
4