CTRN icon

Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $343M invested in Citi Trends in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
52
Reduced
46
Closed
8
Calls
$40K
Puts
$12K
Net Calls
+$28K
Net Calls Change
-$18K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23M
3
Millennium Management
3
Millennium Management
New York
$7.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.78M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.66M
2
RFC
2
Russell Frank Company
Washington
$5.29M
3
NC
3
Northpointe Capital
Michigan
$4.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$804K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$1.48M 63,113 +54,513 +634%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.44M 61,450 -15,319 -20%
SGAM
53
Smith Group Asset Management
Texas
$1.4M 59,940 +55,761 +1,334%
BIM
54
BlackRock Investment Management
Delaware
$1.39M 59,507 +264 +0.4%
Invesco
55
Invesco
Georgia
$1.29M 55,126 -1,221 -2%
QI
56
QS Investors
New York
$1.17M 50,139 – –
Goldman Sachs
57
Goldman Sachs
New York
$1.16M 49,397 +28,039 +131%
BA
58
BlackRock Advisors
Delaware
$1.09M 46,606 +3,785 +9%
MC
59
Menta Capital
California
$1.08M 46,340 -18,404 -28%
ARTA
60
A.R.T. Advisors
New York
$1.07M 45,695 +8,709 +24%
WCM
61
Wedge Capital Management
North Carolina
$1.05M 45,100 +2,400 +6%
PRCP
62
Pacific Ridge Capital Partners
Oregon
$1.04M 44,630 -6,499 -13%
TBAM
63
True Bearing Asset Management
California
$1.02M 43,486 -45,900 -51%
American Century Companies
64
American Century Companies
Missouri
$1.01M 43,247 -6,033 -12%
GC
65
Globeflex Capital
California
$823K 35,220 -5,600 -14%
Citadel Advisors
66
Citadel Advisors
Florida
$804K 34,390 -80,277 -70%
WSA
67
Wall Street Associates
California
$800K 34,200 +34,200 New
NCCM
68
Nine Chapters Capital Management
New Jersey
$732K 31,300 +3,800 +14%
PCMI
69
Paradigm Capital Management Inc
New York
$701K 30,000 +30,000 New
TA
70
Teachers Advisors
New York
$697K 29,796 +1,140 +4%
BA
71
Boston Advisors
Massachusetts
$695K 29,738 -1,635 -5%
SO
72
STRS Ohio
Ohio
$663K 28,400 -1,200 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$663K 28,368 – –
GCP
74
GSA Capital Partners
United Kingdom
$608K 25,995 -11,000 -30%
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
$570K 24,400 +7,445 +44%
1 2
3
4 5