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Citi Trends
CTRN

86 hedge funds and large institutions have $247M invested in Citi Trends in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

248% more call options, than puts

Call options by funds: $87K | Put options by funds: $25K

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

28% more funds holding

Funds holding: 67 → 86 (+19)

20% more capital invested

Capital invested by funds: $206M → $247M (+$41.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
86
Holders Change
+19
Holders Change %
+28.36%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
34
Reduced
16
Closed
5
Calls
$87K
Puts
$25K
Net Calls
+$62K
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.23M
2
PC
Pier Capital
Connecticut
+$6.17M
3
RFC
Russell Frank Company
Washington
+$2.14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.83M
5
EI
EAM Investors
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
NCM
Nantahala Capital Management
Connecticut
-$7.82M
3
SCM
Signia Capital Management
Washington
-$2.57M
4
Ameriprise
Ameriprise
Minnesota
-$1.69M
5
RA
Royce & Associates
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$95K -$600K -37,982 -87%
TRCT
77
Tower Research Capital (TRC)
New York
$60K +$43.1K +2,733 +396%
Barclays
78
Barclays
United Kingdom
$45K +$38.4K +2,433 +1,040%
Ameriprise
79
Ameriprise
Minnesota
$18K -$1.69M -107,017 -99%
CLM
80
ClearBridge LLC (Maryland)
Maryland
$17K – – –
EWM
81
Evercore Wealth Management
New York
$17K – – –
BJ
82
BlackRock Japan
Japan
$16K +$14.6K +923 New
BlackRock
83
BlackRock
New York
$8K – – –
ST
84
SpiderRock Trading
Illinois
$7K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2K +$1.85K +117 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224 +$6.66K +422 +3%
OAM
87
Oxford Asset Management
United Kingdom
– -$683K -47,028 Closed
First Trust Advisors
88
First Trust Advisors
Illinois
– -$278K -19,103 Closed
LMF
89
LMR Master Fund
Cayman Islands
– -$185K -12,729 Closed
MA
90
MUFG Americas
New York
– -$62K -4,300 Closed
CCMH
91
Cornerstone Capital Management Holdings
New York
– -$62K -4,200 Closed
1 2 3
4

CTRN Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2013, worth a combined $247M — up 20% from $206M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTRN positions and 5 closed out — a net gain of 19 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.23M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $247M of Citi Trends stock for Q3 2013, up 20% quarter-over-quarter.
  • 24 funds opened new Citi Trends positions in Q3 2013 and 5 closed out, a net change of +19 holders.
  • The largest Citi Trends buyer in Q3 2013 was Wellington Management Group, an estimated $6.23M added.
  • The largest Citi Trends seller in Q3 2013 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2013.