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Citi Trends
CTRN

Overview Fund Activity

98 hedge funds and large institutions have $305M invested in Citi Trends in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 33 closing their positions.

Holders
98
Holders Change
-24
Holders Change %
-19.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
27
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$16.4M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.7M
4
NCM
4
Nantahala Capital Management
Connecticut
$16.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$20.3M
2
LCM
2
Lomas Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.69M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$242K 11,364 -102,320 -90%
GCP
77
GSA Capital Partners
United Kingdom
$227K 10,695 -15,300 -59%
TC
78
TFS Capital
Pennsylvania
$221K 10,395 -91,887 -90%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$221K 10,410 – –
AIG
80
American International Group
New York
$194K 9,111 -16 -0.2%
BG
81
BlackRock Group
United Kingdom
$127K 5,994 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$62.6K 2,948 -392 -12%
Legal & General Group
83
Legal & General Group
United Kingdom
$61K 2,912 – –
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K 1,654 +373 +29%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$30K 1,435 +1,435 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$28K 1,300 – –
UBS Group
87
UBS Group
Switzerland
$27K 1,261 +1,261 New
CF
88
CenterStar Fund
Illinois
– – – –
EWM
89
Evercore Wealth Management
New York
$21K 1,000 – –
MA
90
MUFG Americas
New York
$19K 890 -203 -19%
CG
91
Cutler Group
California
$16K 763 +763 New
TRCT
92
Tower Research Capital (TRC)
New York
$15K 726 -5 -0.7%
PCM
93
Prelude Capital Management
New York
$11K 500 -4,552 -90%
BlackRock
94
BlackRock
New York
$8K 376 – –
Bank of America
95
Bank of America
North Carolina
$8K 376 +53 +16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$5K 240 -11,231 -98%
Simplex Trading
97
Simplex Trading
Illinois
$4K 230 +230 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236 11,121 +158 +1%
LCM
99
Lomas Capital Management
New York
– – -230,000 Closed
Fuller & Thaler Asset Management
100
Fuller & Thaler Asset Management
California
– – -118,300 Closed
2 3
4
5 6