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Citi Trends
CTRN

91 hedge funds and large institutions have $236M invested in Citi Trends in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

2.98% more ownership

Funds ownership: 83.47% → 86.45% (+3%)

0% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.99M

2% less funds holding

Funds holding: 93 → 91 (-2)

11% less capital invested

Capital invested by funds: $265M → $236M (-$28.6M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
39
Reduced
24
Closed
16
Calls
$1.99M
Puts
$1.99M
Net Calls
–
Net Calls Change
+$397K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.06M
2
KIM
Kestrel Investment Management
California
+$3.97M
3
BlackRock
BlackRock
New York
+$3.08M
4
Millennium Management
Millennium Management
New York
+$2.77M
5
AG
Algert Global
California
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.09M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.71M
4
NCM
Nantahala Capital Management
Connecticut
-$6.22M
5
PCMI
Paradigm Capital Management Inc
New York
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$55K -$17.6K -887 -24%
PCM
77
Prelude Capital Management
New York
$41K -$87.6K -4,419 -68%
MAM
78
Meeder Asset Management
Ohio
$38K +$31.2K +1,573 +487%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$16.3K +824 +106%
MA
80
MUFG Americas
New York
$26K +$2.79K +141 +12%
PAM
81
Paradigm Asset Management
New York
$24.8K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$23K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$21K +$21.1K +1,064 New
EWM
84
Evercore Wealth Management
New York
$20K – – –
Macquarie Group
85
Macquarie Group
Australia
$20K +$19.8K +1,000 New
Simplex Trading
86
Simplex Trading
Illinois
$9K -$396 -20 -4%
SEI Investments
87
SEI Investments
Pennsylvania
$9K +$238 +12 +3%
Barclays
88
Barclays
United Kingdom
$7K -$19.5K -984 -75%
CG
89
Cutler Group
California
$3K +$3.79K +191 New
TWA
90
TCI Wealth Advisors
Arizona
$1K +$753 +38 New
NCM
91
Nantahala Capital Management
Connecticut
– -$6.22M -293,206 Closed
KCM
92
Kennedy Capital Management
Missouri
– -$1.69M -79,829 Closed
TC
93
TFS Capital
Pennsylvania
– -$1.26M -59,384 Closed
CIC
94
Cornercap Investment Counsel
Georgia
– -$669K -31,550 Closed
AIM
95
Alambic Investment Management
California
– -$521K -24,573 Closed
EGA
96
Eagle Global Advisors
Texas
– -$406K -19,120 Closed
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$382K -18,000 Closed
DTL
98
Dynamic Technology Lab
Singapore
– -$342K -16,152 Closed
EMG
99
Ellington Management Group
Connecticut
– -$331K -15,600 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$250K -11,778 Closed
1 2 3
4
5

CTRN Hedge Fund Activity: Q3 2017 in Review

91 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2017, worth a combined $236M — down 11% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRN and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was Numeric Investors, adding an estimated $4.06M. The largest seller was Massachusetts Financial Services, cutting an estimated $14.2M.

  • 91 institutional investors held Citi Trends (CTRN) as of Q3 2017, down from 93 in Q2 2017.
  • Funds reported $236M of Citi Trends stock for Q3 2017, down 11% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Citi Trends buyer in Q3 2017 was Numeric Investors, an estimated $4.06M added.
  • The largest Citi Trends seller in Q3 2017 was Massachusetts Financial Services, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2017.