We are live on ! Find out more
CTRN icon

Citi Trends

90 hedge funds and large institutions have $272M invested in Citi Trends in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $219M → $272M (+$53.5M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
33
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$528K
Prudential Financial
52
Prudential Financial
New Jersey
$517K +$474K +25,955 New
Charles Schwab
53
Charles Schwab
California
$496K -$468K -25,587 -51%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$388K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$380K +$1.83K +100 +0.5%
Morgan Stanley
56
Morgan Stanley
New York
$357K +$247K +13,520 +308%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$349K -$121K -6,602 -27%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$336K
Deutsche Bank
59
Deutsche Bank
Germany
$295K +$12.9K +703 +5%
AG
60
Algert Global
California
$290K +$266K +14,559 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$252K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$8.98K -491 -4%
Citadel Advisors
63
Citadel Advisors
Florida
$202K +$185K +10,133 New
Federated Hermes
64
Federated Hermes
Pennsylvania
$188K +$30.5K +1,668 +22%
Citigroup
65
Citigroup
New York
$173K -$9.34K -511 -6%
AIG
66
American International Group
New York
$165K +$219 +12 +0.1%
BA
67
BlackRock Advisors
Delaware
$154K +$12.2K +670 +10%
Walleye Trading
68
Walleye Trading
New York
$132K +$104K +5,700 +633%
AIM
69
Acrospire Investment Management
Illinois
$118K +$108K +5,910 New
Wells Fargo
70
Wells Fargo
California
$98K -$7.17K -392 -7%
BlackRock
71
BlackRock
New York
$73K -$11K -600 -14%
PCM
72
Prelude Capital Management
New York
$62K +$56.9K +3,110 New
Legal & General Group
73
Legal & General Group
United Kingdom
$49K -$7.37K -403 -14%
BG
74
BlackRock Group
United Kingdom
$48K
UBS Group
75
UBS Group
Switzerland
$47K +$4.3K +235 +11%

CTRN Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2016, worth a combined $272M — up 24% from $219M a quarter earlier.

Fund positioning in CTRN was balanced in Q3 2016: 10 funds opened new positions, 10 closed out, 33 added to existing stakes and 32 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $3.56M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $2.56M sold.

  • 90 institutional investors held Citi Trends (CTRN) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $272M of Citi Trends stock for Q3 2016, up 24% quarter-over-quarter.
  • 10 funds opened new Citi Trends positions in Q3 2016 and 10 closed out, a net change of 0 holders.
  • The largest Citi Trends buyer in Q3 2016 was Northpointe Capital, an estimated $3.56M added.
  • The largest Citi Trends seller in Q3 2016 was Waddell & Reed Financial, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2016.