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Citi Trends
CTRN

104 hedge funds and large institutions have $307M invested in Citi Trends in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 101 → 104 (+3)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $297M → $307M (+$9.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
39
Reduced
37
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$239K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.02M
2
SCM
SG Capital Management
Illinois
+$3.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.98M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$8.86M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.13M
3
RCM
Rutabaga Capital Management
Massachusetts
-$4.59M
4
FP
Foundry Partners
Minnesota
-$859K
5
TC
TFS Capital
Pennsylvania
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Coe Capital Management
Illinois
$1.1M +$1.08M +49,750 New
ZIM
52
Zacks Investment Management
Illinois
$1.03M +$624K +28,723 +162%
GCP
53
GSA Capital Partners
United Kingdom
$1.02M -$135K -6,200 -12%
AG
54
Algert Global
California
$1.01M +$64.9K +2,990 +7%
GC
55
Globeflex Capital
California
$938K -$2.43K -112 -0.3%
CS
56
Credit Suisse
Switzerland
$928K -$710K -32,715 -44%
WCM
57
Wedge Capital Management
North Carolina
$899K +$884K +40,700 New
Prudential Financial
58
Prudential Financial
New Jersey
$821K -$52.7K -2,427 -6%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$818K -$43.4K -2,000 -5%
SO
60
STRS Ohio
Ohio
$683K -$56.5K -2,600 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$635K +$5.71K +263 +0.9%
TA
62
Teachers Advisors
New York
$633K – – –
PAM
63
Panagora Asset Management
Massachusetts
$592K -$10.1K -465 -2%
NCCM
64
Nine Chapters Capital Management
New Jersey
$581K +$571K +26,300 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$511K +$41K +1,890 +9%
RIM
66
Ranger Investment Management
Texas
$511K +$502K +23,110 New
MCC
67
Malaga Cove Capital
California
$502K +$494K +22,726 New
SIM
68
Spark Investment Management
New York
$499K +$217K +10,000 +79%
SCA
69
Secor Capital Advisors
New York
$497K +$488K +22,490 New
EGA
70
Eagle Global Advisors
Texas
$488K – – –
Goldman Sachs
71
Goldman Sachs
New York
$485K -$67.9K -3,125 -12%
Deutsche Bank
72
Deutsche Bank
Germany
$471K -$103K -4,742 -18%
Citadel Advisors
73
Citadel Advisors
Florida
$469K -$284K -13,056 -38%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$436K – – –
Nomura Holdings
75
Nomura Holdings
Japan
$420K +$132K +6,088 +47%
1 2
3
4 5

CTRN Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2014, worth a combined $307M — up 3.3% from $297M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRN positions and 11 closed out — a net gain of 3 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.02M. The largest seller was Franklin Resources, cutting an estimated $8.86M.

  • 104 institutional investors held Citi Trends (CTRN) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $307M of Citi Trends stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Citi Trends buyer in Q3 2014 was JP Morgan Chase, an estimated $4.02M added.
  • The largest Citi Trends seller in Q3 2014 was Franklin Resources, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2014.