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Citi Trends
CTRN

Overview Fund Activity

116 hedge funds and large institutions have $377M invested in Citi Trends in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
46
Reduced
39
Closed
10
Calls
$529K
Puts
$73K
Net Calls
+$456K
Net Calls Change
+$441K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
LCM
2
Lomas Capital Management
New York
$5.4M
3
NI
3
Numeric Investors
Massachusetts
$4.61M
4
DCM
4
Driehaus Capital Management
Illinois
$3.66M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.65M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.81M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SCM
3
Signia Capital Management
Washington
$1.1M
4
SCM
4
SG Capital Management
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$584K 21,675 +4,505 +26%
Two Sigma Investments
77
Two Sigma Investments
New York
$523K 19,364 -26,291 -58%
Goldman Sachs
78
Goldman Sachs
New York
$480K 17,779 -6,418 -27%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$468K 17,346 -5,640 -25%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$451K 16,687 – –
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$430K 15,930 +15,930 New
LCM
82
Landscape Capital Management
New Jersey
$427K 15,800 +2,900 +22%
ARTA
83
A.R.T. Advisors
New York
$402K 14,896 +14,896 New
MAM
84
Martingale Asset Management
Massachusetts
$371K 13,708 -400 -3%
HHC
85
Hutchin Hill Capital
New York
$370K 13,700 +1,000 +8%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$360K 13,342 – –
CSS
87
Cubist Systematic Strategies
Connecticut
$338K 12,510 +3,135 +33%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$316K 11,720 +11,720 New
BA
89
BlackRock Advisors
Delaware
$277K 10,260 +1,409 +16%
GAM
90
Gotham Asset Management
New York
$272K 10,058 +10,058 New
Wells Fargo
91
Wells Fargo
California
$269K 9,949 +8,498 +586%
AIG
92
American International Group
New York
$265K 9,798 – –
GC
93
Guggenheim Capital
Illinois
$229K 8,483 -199 -2%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$208K 7,706 +7,706 New
CMBA
95
C.M. Bidwell & Associates
Hawaii
$206K 7,630 -9,890 -56%
EMG
96
Ellington Management Group
Connecticut
$203K 7,500 +7,500 New
Asset Management One
97
Asset Management One
Japan
$181K 6,695 – –
SG Americas Securities
98
SG Americas Securities
New York
$105K 3,900 +3,900 New
SGAM
99
Smith Group Asset Management
Texas
$103K 3,810 +1,550 +69%
Bank of America
100
Bank of America
North Carolina
$95K 3,508 +1,608 +85%
2 3
4
5 6