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Citi Trends
CTRN

91 hedge funds and large institutions have $236M invested in Citi Trends in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

2.98% more ownership

Funds ownership: 83.47% → 86.45% (+3%)

0% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.99M

2% less funds holding

Funds holding: 93 → 91 (-2)

11% less capital invested

Capital invested by funds: $265M → $236M (-$28.6M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
24
Closed
16
Calls
$1.99M
Puts
$1.99M
Net Calls
–
Net Calls Change
+$397K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.06M
2
KIM
Kestrel Investment Management
California
+$3.97M
3
BlackRock
BlackRock
New York
+$3.08M
4
Millennium Management
Millennium Management
New York
+$2.77M
5
AG
Algert Global
California
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.09M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.71M
4
NCM
Nantahala Capital Management
Connecticut
-$6.22M
5
PCMI
Paradigm Capital Management Inc
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$526K – – –
Prudential Financial
52
Prudential Financial
New Jersey
$503K +$502K +25,315 New
Citigroup
53
Citigroup
New York
$497K +$365K +18,434 +280%
Ameriprise
54
Ameriprise
Minnesota
$493K – – –
PAM
55
Panagora Asset Management
Massachusetts
$481K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$462K -$48.1K -2,427 -9%
ARTA
57
A.R.T. Advisors
New York
$450K +$450K +22,697 New
Wells Fargo
58
Wells Fargo
California
$449K +$253K +12,770 +130%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$409K +$285K +14,402 +233%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$387K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$376K +$2.97K +150 +0.8%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$375K – – –
Bank of America
63
Bank of America
North Carolina
$350K +$221K +11,142 +171%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$348K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$324K -$188K -9,487 -37%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$269K +$269K +13,556 New
CS
67
Credit Suisse
Switzerland
$265K +$265K +13,376 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K -$19.1K -966 -7%
Squarepoint
70
Squarepoint
New York
$218K +$217K +10,948 New
First Trust Advisors
71
First Trust Advisors
Illinois
$216K +$215K +10,857 New
AIG
72
American International Group
New York
$193K +$14.4K +725 +8%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$166K +$6.06K +306 +4%
Legal & General Group
74
Legal & General Group
United Kingdom
$87K +$14.5K +732 +20%
UBS Group
75
UBS Group
Switzerland
$55K +$41.6K +2,099 +320%
1 2
3
4 5

CTRN Hedge Fund Activity: Q3 2017 in Review

91 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2017, worth a combined $236M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRN and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was Numeric Investors, adding an estimated $4.06M. The largest seller was Massachusetts Financial Services, cutting an estimated $14.2M.

  • 91 institutional investors held Citi Trends (CTRN) as of Q3 2017, down from 93 in Q2 2017.
  • Funds reported $236M of Citi Trends stock for Q3 2017, down 11% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Citi Trends buyer in Q3 2017 was Numeric Investors, an estimated $4.06M added.
  • The largest Citi Trends seller in Q3 2017 was Massachusetts Financial Services, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2017.