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Citi Trends
CTRN

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.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $307M → $351M (+$44.3M)

7% more funds holding

Funds holding: 104 → 111 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

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

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$4.59M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.51M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.4M
4
RFC
Russell Frank Company
Washington
+$1.92M
5
GECH
Garnet Equity Capital Holdings
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.75M
2
BCM
Bridgeway Capital Management
Texas
-$2.71M
3
Morgan Stanley
Morgan Stanley
New York
-$2.15M
4
NCM
Nantahala Capital Management
Connecticut
-$1.96M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$1.26M +$529K +23,147 +86%
QI
52
QS Investors
New York
$1.25M +$1.13M +49,423 New
MCC
53
Malaga Cove Capital
California
$1.18M +$523K +22,877 +101%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.15M -$401K -17,563 -28%
AG
55
Algert Global
California
$1.15M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$1.15M +$553K +24,203 +114%
RIM
57
Ranger Investment Management
Texas
$1.14M +$503K +21,990 +95%
ZIM
58
Zacks Investment Management
Illinois
$1.11M -$57.2K -2,501 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$1.08M +$491K +21,488 +101%
GC
60
Globeflex Capital
California
$1.07M -$91 -4 -0%
WCM
61
Wedge Capital Management
North Carolina
$1.03M – – –
SCM
62
Sterling Capital Management
North Carolina
$975K +$883K +38,606 New
Prudential Financial
63
Prudential Financial
New Jersey
$801K -$123K -5,400 -15%
NCCM
64
Nine Chapters Capital Management
New Jersey
$758K +$84.6K +3,700 +14%
SO
65
STRS Ohio
Ohio
$737K -$38.9K -1,700 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$729K +$2.81K +123 +0.4%
TA
67
Teachers Advisors
New York
$724K – – –
CCMH
68
Cornerstone Capital Management Holdings
New York
$687K -$972K -42,500 -61%
CS
69
Credit Suisse
Switzerland
$664K -$359K -15,710 -37%
Goldman Sachs
70
Goldman Sachs
New York
$611K +$51.1K +2,234 +10%
Federated Hermes
71
Federated Hermes
Pennsylvania
$590K +$458K +20,030 +597%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$580K -$2.74K -120 -0.5%
EGA
73
Eagle Global Advisors
Texas
$557K – – –
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$553K +$501K +21,900 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$546K +$43.4K +1,900 +10%
1 2
3
4 5

CTRN Hedge Fund Activity: Q4 2014 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2014, worth a combined $351M — up 14% from $307M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRN positions and 5 closed out — a net gain of 9 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.59M. The largest seller was Massachusetts Financial Services, cutting an estimated $4.75M.

  • 111 institutional investors held Citi Trends (CTRN) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $351M of Citi Trends stock for Q4 2014, up 14% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q4 2014 and 5 closed out, a net change of +9 holders.
  • The largest Citi Trends buyer in Q4 2014 was Portolan Capital Management, an estimated $4.59M added.
  • The largest Citi Trends seller in Q4 2014 was Massachusetts Financial Services, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2014.