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Citi Trends
CTRN

Overview Fund Activity

111 hedge funds and large institutions have $351M invested in Citi Trends in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 5 closing their positions.

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
45
Closed
5
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$13K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.07M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17.8M
4
RFC
4
Russell Frank Company
Washington
$12.6M
5
GECH
5
Garnet Equity Capital Holdings
New York
$2.08M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.4M
2
BCM
2
Bridgeway Capital Management
Texas
$2.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
NCM
4
Nantahala Capital Management
Connecticut
$4.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$1.26M +$585K +23,147 +86%
QI
52
QS Investors
New York
$1.25M +$1.25M +49,423 New
MCC
53
Malaga Cove Capital
California
$1.18M +$590K +22,877 +101%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.15M -$444K -17,563 -28%
AG
55
Algert Global
California
$1.15M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$1.15M +$611K +24,203 +114%
RIM
57
Ranger Investment Management
Texas
$1.14M +$555K +21,990 +95%
ZIM
58
Zacks Investment Management
Illinois
$1.11M -$63.2K -2,501 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$1.08M +$542K +21,488 +101%
GC
60
Globeflex Capital
California
$1.07M -$101 -4 -0%
WCM
61
Wedge Capital Management
North Carolina
$1.03M – – –
SCM
62
Sterling Capital Management
North Carolina
$975K +$975K +38,606 New
Prudential Financial
63
Prudential Financial
New Jersey
$801K -$136K -5,400 -15%
NCCM
64
Nine Chapters Capital Management
New Jersey
$758K +$93.5K +3,700 +14%
SO
65
STRS Ohio
Ohio
$737K -$42.9K -1,700 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$729K +$3.11K +123 +0.4%
TA
67
Teachers Advisors
New York
$724K – – –
CCMH
68
Cornerstone Capital Management Holdings
New York
$687K -$1.07M -42,500 -61%
CS
69
Credit Suisse
Switzerland
$664K -$397K -15,710 -37%
Goldman Sachs
70
Goldman Sachs
New York
$611K +$56.4K +2,234 +10%
Federated Hermes
71
Federated Hermes
Pennsylvania
$590K +$505K +20,030 +597%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$580K -$3.03K -120 -0.5%
EGA
73
Eagle Global Advisors
Texas
$557K – – –
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$553K +$553K +21,900 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$546K +$48K +1,900 +10%
1 2
3
4 5