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Citi Trends
CTRN

Overview Fund Activity

101 hedge funds and large institutions have $297M invested in Citi Trends in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+19
Holders Change %
+23.17%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
33
Reduced
35
Closed
6
Calls
$243K
Puts
$2K
Net Calls
+$241K
Net Calls Change
+$78K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.8M
2
EI
2
EAM Investors
California
$2.9M
3
SFM
3
Systematic Financial Management
New Jersey
$1.88M
4
TC
4
TFS Capital
Pennsylvania
$1.86M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.23M
2
RFC
2
Russell Frank Company
Washington
$8.11M
3
SCM
3
Signia Capital Management
Washington
$4.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.7M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$276K -$164K -7,682 -37%
SIM
77
Spark Investment Management
New York
$270K -$10.7K -500 -4%
EMG
78
Ellington Management Group
Connecticut
$262K +$262K +12,200 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K -$39.2K -1,826 -14%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$224K -$121K -5,600 -35%
AIG
81
American International Group
New York
$219K -$6.8K -317 -3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$212K +$212K +9,876 New
BA
83
BlackRock Advisors
Delaware
$202K -$27.6K -1,282 -12%
FQ
84
First Quadrant
California
$202K +$202K +9,400 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$184K +$184K +8,561 New
CMBA
86
C.M. Bidwell & Associates
Hawaii
$173K +$173K +8,080 New
Asset Management One
87
Asset Management One
Japan
$144K +$144K +6,695 New
Citigroup
88
Citigroup
New York
$133K -$121K -5,637 -48%
Barclays
89
Barclays
United Kingdom
$89K +$76.4K +3,645 +604%
SGAM
90
Smith Group Asset Management
Texas
$48K +$48K +2,260 New
Bank of America
91
Bank of America
North Carolina
$30K +$28.2K +1,301 +1,531%
VFA
92
Virtus Fund Advisers
Connecticut
$29K +$29K +1,329 New
EWM
93
Evercore Wealth Management
New York
$21K – – –
BlackRock
94
BlackRock
New York
$10K – – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$9K +$9K +409 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$8K +$8K +380 New
U
97
UBS
Switzerland
$7K – – –
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +64 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$322 +$322 +15 New
PC
100
Pier Capital
Connecticut
– -$3.71M -228,021 Closed
1 2 3
4
5