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Citi Trends
CTRN

Overview Fund Activity

116 hedge funds and large institutions have $377M invested in Citi Trends in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
46
Reduced
39
Closed
10
Calls
$529K
Puts
$73K
Net Calls
+$456K
Net Calls Change
+$441K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
LCM
2
Lomas Capital Management
New York
$5.4M
3
NI
3
Numeric Investors
Massachusetts
$4.61M
4
DCM
4
Driehaus Capital Management
Illinois
$3.66M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.65M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.81M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SCM
3
Signia Capital Management
Washington
$1.1M
4
SCM
4
SG Capital Management
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.47M 54,585 +2,490 +5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.42M 52,617 +44,555 +553%
BIM
53
BlackRock Investment Management
Delaware
$1.39M 51,477 +219 +0.4%
QI
54
QS Investors
New York
$1.38M 51,223 +1,800 +4%
GECH
55
Garnet Equity Capital Holdings
New York
$1.32M 48,986 -33,393 -41%
AG
56
Algert Global
California
$1.23M 45,635 – –
ZIM
57
Zacks Investment Management
Illinois
$1.15M 42,401 -1,554 -4%
GC
58
Globeflex Capital
California
$1.11M 41,020 -1,411 -3%
SCM
59
Signia Capital Management
Washington
$1.1M 40,904 -152,809 -79%
WCM
60
Wedge Capital Management
North Carolina
$1.04M 38,600 -2,100 -5%
BIM
61
Bogle Investment Management
Massachusetts
$1.02M 37,928 +29,683 +360%
SIM
62
Spark Investment Management
New York
$1.01M 37,300 +19,900 +114%
Citigroup
63
Citigroup
New York
$956K 35,389 +19,263 +119%
DC
64
Deere & Company
Illinois
$884K 32,735 +17,705 +118%
Prudential Financial
65
Prudential Financial
New Jersey
$784K 29,035 -2,700 -9%
TA
66
Teachers Advisors
New York
$774K 28,656 – –
SO
67
STRS Ohio
Ohio
$769K 28,500 -700 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$769K 28,468 -400 -1%
Federated Hermes
69
Federated Hermes
Pennsylvania
$670K 24,824 +1,439 +6%
CS
70
Credit Suisse
Switzerland
$654K 24,230 -2,070 -8%
BA
71
Boston Advisors
Massachusetts
$627K 23,208 +9,550 +70%
SCM
72
Sterling Capital Management
North Carolina
$604K 22,354 -16,252 -42%
EGA
73
Eagle Global Advisors
Texas
$596K 22,070 – –
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$591K 21,900 – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$586K 21,707 +100 +0.5%
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3
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