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Citi Trends

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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

5% more funds holding

Funds holding: 116122 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $377M → $347M (-$29.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.36M -$72.9K -2,943 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$1.35M -$110K -4,437 -7%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$1.24M -$149K -6,008 -11%
QI
54
QS Investors
New York
$1.21M -$26.8K -1,084 -2%
American Century Companies
55
American Century Companies
Missouri
$1.19M +$1.22M +49,280 New
SIM
56
Spark Investment Management
New York
$1.05M +$156K +6,300 +17%
BA
57
BlackRock Advisors
Delaware
$1.04M +$806K +32,561 +317%
WCM
58
Wedge Capital Management
North Carolina
$1.03M +$102K +4,100 +11%
NI
59
Numeric Investors
Massachusetts
$1.02M -$3.19M -128,648 -75%
GC
60
Globeflex Capital
California
$988K -$4.95K -200 -0.5%
GCP
61
GSA Capital Partners
United Kingdom
$895K -$436K -17,590 -32%
ARTA
62
A.R.T. Advisors
New York
$895K +$547K +22,090 +148%
DC
63
Deere & Company
Illinois
$792K
BA
64
Boston Advisors
Massachusetts
$759K +$202K +8,165 +35%
CCMH
65
Cornerstone Capital Management Holdings
New York
$750K +$755K +30,500 +6,100%
SO
66
STRS Ohio
Ohio
$716K +$27.2K +1,100 +4%
Citigroup
67
Citigroup
New York
$706K -$154K -6,220 -18%
TA
68
Teachers Advisors
New York
$693K
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$687K -$2.48K -100 -0.4%
NCCM
70
Nine Chapters Capital Management
New Jersey
$666K +$681K +27,500 New
CS
71
Credit Suisse
Switzerland
$577K -$9.68K -391 -2%
Nomura Holdings
72
Nomura Holdings
Japan
$568K +$44.9K +1,814 +8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$557K -$909K -36,704 -61%
SCM
74
Sterling Capital Management
North Carolina
$539K -$1.76K -71 -0.3%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$530K