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Citi Trends
CTRN

114 hedge funds and large institutions have $339M invested in Citi Trends in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 89.61% → 90.75% (+1.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $336M → $339M (+$2.46M)

0% more funds holding

Funds holding: 114 → 114 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
42
Closed
15
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$1.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.33M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.19M
3
NC
Northpointe Capital
Michigan
+$1.7M
4
TCIM
TIAA CREF Investment Management
New York
+$1.42M
5
SIM
Spark Investment Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$4.35M
2
Morgan Stanley
Morgan Stanley
New York
-$4.31M
3
GECH
Garnet Equity Capital Holdings
New York
-$3.02M
4
Man Group
Man Group
United Kingdom
-$2.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
51
Foundry Partners
Minnesota
$1.15M -$1.86K -63 -0.2%
OAM
52
Oberweis Asset Management
Illinois
$1.13M +$481K +16,300 +71%
Federated Hermes
53
Federated Hermes
Pennsylvania
$1.09M +$7.47K +253 +0.7%
Wells Fargo
54
Wells Fargo
California
$1.08M +$36.5K +1,236 +3%
CIC
55
Cornercap Investment Counsel
Georgia
$1.06M +$1.09M +36,795 New
Citadel Advisors
56
Citadel Advisors
Florida
$1.05M -$1.04M -35,330 -49%
Bank of America
57
Bank of America
North Carolina
$1.04M +$36.2K +1,227 +4%
CEP
58
Chicago Equity Partners
Illinois
$995K – – –
SRAM
59
Stone Ridge Asset Management
New York
$981K – – –
SCM
60
Sterling Capital Management
North Carolina
$960K -$148 -5 -0%
American Century Companies
61
American Century Companies
Missouri
$933K +$504K +17,087 +111%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$933K +$524K +17,740 +121%
Morgan Stanley
63
Morgan Stanley
New York
$729K -$4.31M -146,060 -85%
SO
64
STRS Ohio
Ohio
$716K -$65K -2,200 -8%
Ameriprise
65
Ameriprise
Minnesota
$713K – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$713K – – –
DTL
67
Dynamic Technology Lab
Singapore
$603K +$254K +8,614 +70%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$563K +$3.81K +129 +0.7%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$553K -$47.8K -1,619 -8%
First Trust Advisors
70
First Trust Advisors
Illinois
$534K +$86.3K +2,922 +19%
Allianz Asset Management
71
Allianz Asset Management
Germany
$507K +$521K +17,639 New
BPM
72
Bowling Portfolio Management
Ohio
$485K -$315K -10,679 -39%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$480K -$88.6K -3,000 -15%
ARTA
74
A.R.T. Advisors
New York
$479K +$242K +8,200 +97%
AA
75
ALPS Advisors
Colorado
$464K +$476K +16,126 New
1 2
3
4 5

CTRN Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2018, worth a combined $339M — up 0.73% from $336M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTRN positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.33M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.35M sold.

  • 114 institutional investors held Citi Trends (CTRN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $339M of Citi Trends stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Citi Trends buyer in Q3 2018 was Goldman Sachs, an estimated $2.33M added.
  • The largest Citi Trends seller in Q3 2018 was Driehaus Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2018.