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Citi Trends
CTRN

114 hedge funds and large institutions have $336M invested in Citi Trends in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 115 → 114 (-1)

2.09% less ownership

Funds ownership: 91.7% → 89.61% (-2.1%)

14% less capital invested

Capital invested by funds: $389M → $336M (-$53M)

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
51
Closed
13
Calls
$1.8M
Puts
–
Net Calls
+$1.8M
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$2.39M
2
Northern Trust
Northern Trust
Illinois
+$2.38M
3
Goldman Sachs
Goldman Sachs
New York
+$1.66M
4
SIM
Spark Investment Management
New York
+$1.61M
5
GCP
GSA Capital Partners
United Kingdom
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.77M
2
NC
Northpointe Capital
Michigan
-$5.42M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.38M
4
Man Group
Man Group
United Kingdom
-$2.17M
5
AIC
AWM Investment Company
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$1.43M – – –
WCM
52
Wedge Capital Management
North Carolina
$1.37M -$72.1K -2,397 -5%
Invesco
53
Invesco
Georgia
$1.15M -$39.3K -1,307 -3%
FP
54
Foundry Partners
Minnesota
$1.1M -$77.8K -2,587 -6%
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.03M -$118K -3,919 -9%
Wells Fargo
56
Wells Fargo
California
$998K +$470K +15,625 +75%
JIM
57
Jupiter Investment Management
United Kingdom
$978K +$1.07M +35,655 New
Bank of America
58
Bank of America
North Carolina
$961K -$79.6K -2,647 -7%
CEP
59
Chicago Equity Partners
Illinois
$949K -$1.35K -45 -0.1%
SRAM
60
Stone Ridge Asset Management
New York
$936K – – –
SCM
61
Sterling Capital Management
North Carolina
$916K -$992 -33 -0.1%
EGI
62
EAM Global Investors
California
$793K -$317K -10,528 -27%
BPM
63
Bowling Portfolio Management
Ohio
$756K -$182K -6,054 -18%
SO
64
STRS Ohio
Ohio
$743K -$126K -4,200 -13%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$738K +$808K +26,881 New
Ameriprise
66
Ameriprise
Minnesota
$680K – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$680K – – –
OAM
68
Oberweis Asset Management
Illinois
$631K +$30.1K +1,000 +5%
EI
69
EAM Investors
California
$628K -$361K -12,005 -34%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$572K +$336K +11,162 +115%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$541K +$232K +7,700 +64%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$535K – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$534K -$24.4K -813 -4%
Macquarie Group
74
Macquarie Group
Australia
$498K +$372K +12,368 +214%
Squarepoint
75
Squarepoint
New York
$492K +$132K +4,407 +33%
1 2
3
4 5

CTRN Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2018, worth a combined $336M — down 14% from $389M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRN positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 51 trimmed.

The largest buyer was State Street, adding an estimated $2.39M. The largest seller was BlackRock, cutting an estimated $6.77M.

  • 114 institutional investors held Citi Trends (CTRN) as of Q2 2018, down from 115 in Q1 2018.
  • Funds reported $336M of Citi Trends stock for Q2 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q2 2018 and 13 closed out, a net change of +1 holder.
  • The largest Citi Trends buyer in Q2 2018 was State Street, an estimated $2.39M added.
  • The largest Citi Trends seller in Q2 2018 was BlackRock, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2018.