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Citi Trends
CTRN

95 hedge funds and large institutions have $251M invested in Citi Trends in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 98 → 95 (-3)

17% less capital invested

Capital invested by funds: $305M → $251M (-$53.3M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$4.49M
2
PCMI
Paradigm Capital Management Inc
New York
+$3.36M
3
WRF
Waddell & Reed Financial
Kansas
+$1.96M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$962K
5
RA
Royce & Associates
New York
+$935K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.58M
2
State Street
State Street
Massachusetts
-$2.29M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.6M
4
Millennium Management
Millennium Management
New York
-$1.37M
5
TCIM
TIAA CREF Investment Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$613K +$329K +17,584 +105%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$588K +$77.5K +4,148 +14%
Deutsche Bank
53
Deutsche Bank
Germany
$545K -$188K -10,044 -25%
Wells Fargo
54
Wells Fargo
California
$532K +$289K +15,436 +107%
BA
55
Boston Advisors
Massachusetts
$524K -$6.17K -330 -1%
TBAM
56
True Bearing Asset Management
California
$478K -$312K -16,671 -38%
Swiss National Bank
57
Swiss National Bank
Switzerland
$457K +$190K +10,186 +62%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$430K +$42K +2,245 +10%
Invesco
59
Invesco
Georgia
$427K +$84.6K +4,527 +23%
TA
60
Teachers Advisors
New York
$406K -$3.27K -175 -0.8%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$348K – – –
AIM
62
Alambic Investment Management
California
$334K +$350K +18,748 New
Millennium Management
63
Millennium Management
New York
$319K -$1.37M -73,115 -80%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$313K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$312K – – –
TC
66
TFS Capital
Pennsylvania
$312K +$133K +7,111 +68%
FG
67
Formula Growth
Quebec, Canada
$303K +$318K +17,000 New
SCA
68
Secor Capital Advisors
New York
$294K +$309K +16,507 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$276K -$31.9K -1,704 -10%
EGA
70
Eagle Global Advisors
Texas
$248K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$220K +$231K +12,364 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$3.55K -190 -2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$196K +$205K +10,969 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$186K – – –
1 2
3
4 5

CTRN Hedge Fund Activity: Q1 2016 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2016, worth a combined $251M — down 17% from $305M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTRN and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Nantahala Capital Management, adding an estimated $4.49M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.58M sold.

  • 95 institutional investors held Citi Trends (CTRN) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $251M of Citi Trends stock for Q1 2016, down 17% quarter-over-quarter.
  • 9 funds opened new Citi Trends positions in Q1 2016 and 12 closed out, a net change of -3 holders.
  • The largest Citi Trends buyer in Q1 2016 was Nantahala Capital Management, an estimated $4.49M added.
  • The largest Citi Trends seller in Q1 2016 was JP Morgan Chase, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2016.