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Citi Trends
CTRN

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

12,050% more call options, than puts

Call options by funds: $243K | Put options by funds: $2K

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $231M → $297M (+$66M)

23% more funds holding

Funds holding: 82 → 101 (+19)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

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

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.2M
2
EI
EAM Investors
California
+$2.52M
3
SFM
Systematic Financial Management
New Jersey
+$1.64M
4
TC
TFS Capital
Pennsylvania
+$1.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.51M
2
RFC
Russell Frank Company
Washington
-$4.97M
3
SCM
Signia Capital Management
Washington
-$3.84M
4
PC
Pier Capital
Connecticut
-$3.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$849K +$35.9K +1,927 +5%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$837K +$728K +39,026 New
Millennium Management
53
Millennium Management
New York
$761K +$661K +35,455 New
AF
54
Aegis Financial
Virginia
$745K -$2.27M -121,792 -78%
Citadel Advisors
55
Citadel Advisors
Florida
$735K +$639K +34,266 New
SO
56
STRS Ohio
Ohio
$719K -$166K -8,900 -21%
Invesco
57
Invesco
Georgia
$677K +$149 +8 +0%
TA
58
Teachers Advisors
New York
$615K -$49.9K -2,676 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$611K +$9.33K +500 +2%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$593K -$324K -17,349 -39%
PAM
61
Panagora Asset Management
Massachusetts
$585K -$2.54K -136 -0.5%
Deutsche Bank
62
Deutsche Bank
Germany
$559K -$73.8K -3,955 -13%
Goldman Sachs
63
Goldman Sachs
New York
$538K -$27.2K -1,456 -5%
EGA
64
Eagle Global Advisors
Texas
$474K +$85.2K +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 +$1.58K +85 +0.4%
HHC
67
Hutchin Hill Capital
New York
$416K +$362K +19,400 New
ZIM
68
Zacks Investment Management
Illinois
$381K +$331K +17,733 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$358K -$35.9K -1,923 -10%
MAM
70
Martingale Asset Management
Massachusetts
$353K +$306K +16,406 New
Wells Fargo
71
Wells Fargo
California
$336K +$37.8K +2,024 +15%
DC
72
Deere & Company
Illinois
$323K – – –
PCM
73
Prelude Capital Management
New York
$320K +$213K +11,425 +326%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$305K – – –
ARTA
75
A.R.T. Advisors
New York
$291K -$25.2K -1,352 -9%
1 2
3
4 5

CTRN Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2014, worth a combined $297M — up 29% from $231M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTRN positions and 6 closed out — a net gain of 19 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.2M. The largest seller was Royce & Associates, cutting an estimated $7.51M.

  • 101 institutional investors held Citi Trends (CTRN) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $297M of Citi Trends stock for Q2 2014, up 29% quarter-over-quarter.
  • 25 funds opened new Citi Trends positions in Q2 2014 and 6 closed out, a net change of +19 holders.
  • The largest Citi Trends buyer in Q2 2014 was AllianceBernstein, an estimated $10.2M added.
  • The largest Citi Trends seller in Q2 2014 was Royce & Associates, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2014.