CTRN icon

Citi Trends
CTRN

Overview Fund Activity

115 hedge funds and large institutions have $389M invested in Citi Trends in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
33
Reduced
47
Closed
17
Calls
$2.67M
Puts
$49K
Net Calls
+$2.62M
Net Calls Change
+$2.35M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$5.67M
2
Morgan Stanley
Morgan Stanley
New York
+$4.11M
3
PCMI
Paradigm Capital Management Inc
New York
+$3.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.98M

Top Sellers

1
GECH
Garnet Equity Capital Holdings
New York
-$4.27M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.64M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.61M
4
AG
Algert Global
California
-$2.21M
5
BIM
Bogle Investment Management
Massachusetts
-$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$440K +$28.9K +936 +7%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$434K -$92.8K -3,000 -18%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$423K -$117K -3,800 -22%
Squarepoint
79
Squarepoint
New York
$419K -$209K -6,761 -33%
First Trust Advisors
80
First Trust Advisors
Illinois
$409K +$28.9K +937 +8%
ARTA
81
A.R.T. Advisors
New York
$382K +$21.6K +700 +6%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$371K -$235K -7,600 -39%
CS
83
Credit Suisse
Switzerland
$321K -$1.27K -41 -0.4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$4.21K -136 -1%
II
85
Ibex Investors
Colorado
$308K +$308K +9,952 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$299K +$299K +9,675 New
CIM
87
Cambria Investment Management
California
$296K +$296K +9,571 New
ECM
88
Element Capital Management
New York
$291K +$291K +9,426 New
MIM
89
MetLife Investment Management
New Jersey
$264K – – –
AIG
90
American International Group
New York
$263K -$14.1K -457 -5%
VF
91
Virtu Financial
New York
$252K +$252K +8,146 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$249K -$56.1K -1,813 -18%
BCM
93
BlueCrest Capital Management
Jersey
$231K +$231K +7,464 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$218K +$218K +7,037 New
Macquarie Group
95
Macquarie Group
Australia
$179K -$125K -4,051 -41%
PCM
96
Prelude Capital Management
New York
$173K +$158K +5,103 +1,021%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$169K – – –
Citigroup
98
Citigroup
New York
$150K -$17.1K -553 -10%
Walleye Trading
99
Walleye Trading
New York
$111K -$83.8K -2,705 -43%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$91K -$60.8K -1,968 -40%
2 3
4
5 6