CTRN icon

Citi Trends
CTRN

Overview Fund Activity

104 hedge funds and large institutions have $307M invested in Citi Trends in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
39
Reduced
37
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$239K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.31M
2
SCM
2
SG Capital Management
Illinois
$3.65M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.66M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.02M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.91M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$5.19M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$9.08M
4
FP
4
Foundry Partners
Minnesota
$0
5
TC
5
TFS Capital
Pennsylvania
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
76
C.M. Bidwell & Associates
Hawaii
$386K +$208K +9,395 +116%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$369K – – –
MAM
78
Martingale Asset Management
Massachusetts
$363K +$66 +3 +0%
DC
79
Deere & Company
Illinois
$332K – – –
Wells Fargo
80
Wells Fargo
California
$328K -$17.6K -798 -5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$314K – – –
AI
82
Analytic Investors
California
$308K +$308K +13,922 New
PCM
83
Prelude Capital Management
New York
$241K -$89.3K -4,035 -27%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$228K -$2.44K -110 -1%
AIG
85
American International Group
New York
$225K -$177 -8 -0.1%
Citigroup
86
Citigroup
New York
$218K +$80.8K +3,648 +59%
BA
87
BlackRock Advisors
Delaware
$205K -$2.88K -130 -1%
Asset Management One
88
Asset Management One
Japan
$148K – – –
MC
89
MSF Capital
New York
$128K +$128K +5,814 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$74K +$65K +2,946 +720%
Barclays
91
Barclays
United Kingdom
$64K -$30.4K -1,367 -32%
Legal & General Group
92
Legal & General Group
United Kingdom
$64K +$64K +2,912 New
SGAM
93
Smith Group Asset Management
Texas
$50K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$44K +$43.7K +1,972 +13,147%
EWM
95
Evercore Wealth Management
New York
$22K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$20.3K +$20K +905 +6,033%
Bank of America
97
Bank of America
North Carolina
$12K -$18.1K -834 -60%
Group One Trading
98
Group One Trading
Illinois
$12K +$12K +546 New
BlackRock
99
BlackRock
New York
$10K – – –
MA
100
MUFG Americas
New York
$9K +$9K +390 New
1 2 3
4
5