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Citi Trends
CTRN

86 hedge funds and large institutions have $192M invested in Citi Trends in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $160M → $192M (+$31.3M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2.89% less ownership

Funds ownership: 90.84% → 87.96% (-2.9%)

9% less funds holding

Funds holding: 95 → 86 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
32
Reduced
31
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
3
Millennium Management
Millennium Management
New York
+$1.18M
4
BCM
Bridgeway Capital Management
Texas
+$1.06M
5
SCM
Signia Capital Management
Washington
+$962K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.86M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.16M
3
GECH
Garnet Equity Capital Holdings
New York
-$2.15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.35M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
51
Lingohr Asset Management
Germany
$452K – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$436K +$51.4K +3,164 +15%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$428K -$1.35M -83,331 -78%
Swiss National Bank
54
Swiss National Bank
Switzerland
$395K -$21.1K -1,300 -6%
WCM
55
Weld Capital Management
New York
$381K +$113K +6,948 +50%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$354K +$22.3K +1,375 +8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$320K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$283K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$251K – – –
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$220K – – –
Bank of America
61
Bank of America
North Carolina
$200K -$2.73K -168 -2%
MAM
62
Meeder Asset Management
Ohio
$157K +$132K +8,123 +1,638%
Morgan Stanley
63
Morgan Stanley
New York
$137K -$4.86M -299,035 -98%
AIG
64
American International Group
New York
$131K -$812 -50 -0.7%
UBS Group
65
UBS Group
Switzerland
$116K +$68.7K +4,234 +203%
Barclays
66
Barclays
United Kingdom
$113K -$27.8K -1,713 -22%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$109K +$96.5K +5,942 New
Deutsche Bank
68
Deutsche Bank
Germany
$64K -$1.25M -76,845 -96%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$46K – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$3.1K +191 +8%
Victory Capital Management
72
Victory Capital Management
Texas
$37K +$33K +2,031 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$34.8K -$7.73K -476 -20%
QT
74
Quantamental Technologies
New York
$31K +$195 +12 +0.7%
Citigroup
75
Citigroup
New York
$30K -$20.4K -1,257 -43%
1 2
3
4

CTRN Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2019, worth a combined $192M — up 19% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTRN and 6 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $4.86M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $192M of Citi Trends stock for Q3 2019, up 19% quarter-over-quarter.
  • 6 funds opened new Citi Trends positions in Q3 2019 and 15 closed out, a net change of -9 holders.
  • The largest Citi Trends buyer in Q3 2019 was Ameriprise, an estimated $3.39M added.
  • The largest Citi Trends seller in Q3 2019 was Morgan Stanley, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2019.