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Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $347M invested in Citi Trends in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
54
Reduced
40
Closed
13
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$410K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.9M
2
RFC
2
Russell Frank Company
Washington
$9.24M
3
BIT
3
BlackRock Institutional Trust
California
$15.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.13M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NC
4
Northpointe Capital
Michigan
$8.11M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.36M 56,347 -2,943 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$1.35M 55,848 -4,437 -7%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$1.24M 51,129 -6,008 -11%
QI
54
QS Investors
New York
$1.21M 50,139 -1,084 -2%
American Century Companies
55
American Century Companies
Missouri
$1.19M 49,280 +49,280 New
SIM
56
Spark Investment Management
New York
$1.05M 43,600 +6,300 +17%
BA
57
BlackRock Advisors
Delaware
$1.04M 42,821 +32,561 +317%
WCM
58
Wedge Capital Management
North Carolina
$1.03M 42,700 +4,100 +11%
NI
59
Numeric Investors
Massachusetts
$1.02M 42,001 -128,648 -75%
GC
60
Globeflex Capital
California
$988K 40,820 -200 -0.5%
GCP
61
GSA Capital Partners
United Kingdom
$895K 36,995 -17,590 -32%
ARTA
62
A.R.T. Advisors
New York
$895K 36,986 +22,090 +148%
DC
63
Deere & Company
Illinois
$792K 32,735 – –
BA
64
Boston Advisors
Massachusetts
$759K 31,373 +8,165 +35%
CCMH
65
Cornerstone Capital Management Holdings
New York
$750K 31,000 +30,500 +6,100%
SO
66
STRS Ohio
Ohio
$716K 29,600 +1,100 +4%
Citigroup
67
Citigroup
New York
$706K 29,169 -6,220 -18%
TA
68
Teachers Advisors
New York
$693K 28,656 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$687K 28,368 -100 -0.4%
NCCM
70
Nine Chapters Capital Management
New Jersey
$666K 27,500 +27,500 New
CS
71
Credit Suisse
Switzerland
$577K 23,839 -391 -2%
Nomura Holdings
72
Nomura Holdings
Japan
$568K 23,489 +1,814 +8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$557K 23,027 -36,704 -61%
SCM
74
Sterling Capital Management
North Carolina
$539K 22,283 -71 -0.3%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$530K 21,900 – –
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3
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