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Citi Trends
CTRN

Overview Fund Activity

101 hedge funds and large institutions have $297M invested in Citi Trends in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+19
Holders Change %
+23.17%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
33
Reduced
35
Closed
6
Calls
$243K
Puts
$2K
Net Calls
+$241K
Net Calls Change
+$78K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.8M
2
EI
2
EAM Investors
California
$2.9M
3
SFM
3
Systematic Financial Management
New Jersey
$1.88M
4
TC
4
TFS Capital
Pennsylvania
$1.86M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.23M
2
RFC
2
Russell Frank Company
Washington
$8.11M
3
SCM
3
Signia Capital Management
Washington
$4.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.7M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$849K +$41.4K +1,927 +5%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$837K +$837K +39,026 New
Millennium Management
53
Millennium Management
New York
$761K +$761K +35,455 New
AF
54
Aegis Financial
Virginia
$745K -$2.63M -121,792 -78%
Citadel Advisors
55
Citadel Advisors
Florida
$735K +$735K +34,266 New
SO
56
STRS Ohio
Ohio
$719K -$191K -8,900 -21%
Invesco
57
Invesco
Georgia
$677K +$172 +8 +0%
TA
58
Teachers Advisors
New York
$615K -$57.4K -2,676 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$611K +$10.7K +500 +2%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$593K -$373K -17,349 -39%
PAM
61
Panagora Asset Management
Massachusetts
$585K -$2.92K -136 -0.5%
Deutsche Bank
62
Deutsche Bank
Germany
$559K -$84.7K -3,955 -13%
Goldman Sachs
63
Goldman Sachs
New York
$538K -$31.2K -1,456 -5%
EGA
64
Eagle Global Advisors
Texas
$474K +$98.2K +4,570 +26%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$455K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$423K +$1.82K +85 +0.4%
HHC
67
Hutchin Hill Capital
New York
$416K +$416K +19,400 New
ZIM
68
Zacks Investment Management
Illinois
$381K +$381K +17,733 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$358K -$41.3K -1,923 -10%
MAM
70
Martingale Asset Management
Massachusetts
$353K +$353K +16,406 New
Wells Fargo
71
Wells Fargo
California
$336K +$43.5K +2,024 +15%
DC
72
Deere & Company
Illinois
$323K – – –
PCM
73
Prelude Capital Management
New York
$320K +$245K +11,425 +326%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$305K – – –
ARTA
75
A.R.T. Advisors
New York
$291K -$28.9K -1,352 -9%
1 2
3
4 5