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Citi Trends

122 hedge funds and large institutions have $347M invested in Citi Trends in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

5% more funds holding

Funds holding: 116122 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $377M → $347M (-$29.7M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
54
Reduced
40
Closed
13
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$517K +$88.6K +3,579 +20%
HHC
77
Hutchin Hill Capital
New York
$501K +$173K +7,000 +51%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$484K -$42.5K -1,715 -8%
SCA
79
Secor Capital Advisors
New York
$481K +$492K +19,876 New
GAM
80
Gotham Asset Management
New York
$467K +$229K +9,230 +92%
RCM
81
Rotella Capital Management
Washington
$467K +$478K +19,316 New
CIC
82
Cornercap Investment Counsel
Georgia
$463K +$474K +19,140 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$459K -$145K -5,857 -24%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$440K +$259K +10,474 +136%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$435K +$358K +14,462 +413%
LCM
86
Landscape Capital Management
New Jersey
$419K +$37.1K +1,500 +9%
MAM
87
Martingale Asset Management
Massachusetts
$415K +$84.2K +3,400 +25%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$410K +$130K +5,235 +45%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$400K +$409K +16,533 New
PCM
90
Prelude Capital Management
New York
$391K +$390K +15,754 +3,939%
EMG
91
Ellington Management Group
Connecticut
$384K +$208K +8,388 +112%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$374K -$46.8K -1,890 -11%
DTL
93
Dynamic Technology Lab
Singapore
$368K +$376K +15,200 New
Wells Fargo
94
Wells Fargo
California
$360K +$122K +4,941 +50%
EGA
95
Eagle Global Advisors
Texas
$337K -$202K -8,151 -37%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$328K -$77.2K -3,118 -19%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$326K -$60.9K -2,460 -15%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$306K -$17.4K -704 -5%
FQ
99
First Quadrant
California
$286K +$292K +11,800 New
MC
100
Miles Capital
Iowa
$278K +$285K +11,499 New