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Citi Trends
CTRN

86 hedge funds and large institutions have $85M invested in Citi Trends in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 90 → 86 (-4)

7.04% less ownership

Funds ownership: 89.05% → 82.01% (-7%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

65% less capital invested

Capital invested by funds: $240M → $85M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
25
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$5.29M
2
CCM
Cloverdale Capital Management
Texas
+$4.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
4
AA
Ancora Advisors
Ohio
+$950K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$946K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$5.03M
2
Goldman Sachs
Goldman Sachs
New York
-$4.26M
3
Charles Schwab
Charles Schwab
California
-$2.94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
5
OAM
Oxford Asset Management
United Kingdom
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$193K +$48.2K +2,490 +13%
First Trust Advisors
52
First Trust Advisors
Illinois
$172K -$72.4K -3,743 -16%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$157K +$3.83K +198 +1%
Squarepoint
54
Squarepoint
New York
$149K -$1.01M -52,250 -76%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$136K – – –
DTL
56
Dynamic Technology Lab
Singapore
$133K +$288K +14,893 New
CSS
57
Cubist Systematic Strategies
Connecticut
$118K +$256K +13,237 New
ZCM
58
Zebra Capital Management
Connecticut
$107K -$18.7K -968 -7%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$107K – – –
EGM
60
Engineers Gate Manager
New York
$90K +$196K +10,138 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$77K -$85.1K -4,400 -34%
OAM
62
Oppenheimer Asset Management
New York
$74K +$160K +8,282 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$59K – – –
UBS Group
64
UBS Group
Switzerland
$57K -$142K -7,351 -53%
AIG
65
American International Group
New York
$57K -$10.2K -525 -8%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
Bank of America
67
Bank of America
North Carolina
$38K -$62.9K -3,251 -43%
Victory Capital Management
68
Victory Capital Management
Texas
$34K +$72.6K +3,754 New
Barclays
69
Barclays
United Kingdom
$33K -$150K -7,756 -68%
Deutsche Bank
70
Deutsche Bank
Germany
$31K -$6.17K -319 -8%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$30.7K +$11.3K +586 +20%
MAM
72
Meeder Asset Management
Ohio
$30K – – –
Citigroup
73
Citigroup
New York
$29K +$19.3K +996 +44%
Lazard Asset Management
74
Lazard Asset Management
New York
$21K +$44.1K +2,279 +1,838%
Morgan Stanley
75
Morgan Stanley
New York
$14K -$276K -14,271 -90%
1 2
3
4

CTRN Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2020, worth a combined $85M — down 65% from $240M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTRN and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.29M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.03M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $85M of Citi Trends stock for Q1 2020, down 65% quarter-over-quarter.
  • 10 funds opened new Citi Trends positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Citi Trends buyer in Q1 2020 was J. Goldman & Co, an estimated $5.29M added.
  • The largest Citi Trends seller in Q1 2020 was Paradigm Capital Management Inc, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2020.