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Citi Trends
CTRN

114 hedge funds and large institutions have $336M invested in Citi Trends in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 115 → 114 (-1)

2.09% less ownership

Funds ownership: 91.7% → 89.61% (-2.1%)

14% less capital invested

Capital invested by funds: $389M → $336M (-$53M)

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
51
Closed
13
Calls
$1.8M
Puts
–
Net Calls
+$1.8M
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$2.39M
2
Northern Trust
Northern Trust
Illinois
+$2.38M
3
Goldman Sachs
Goldman Sachs
New York
+$1.66M
4
SIM
Spark Investment Management
New York
+$1.61M
5
GCP
GSA Capital Partners
United Kingdom
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.77M
2
NC
Northpointe Capital
Michigan
-$5.42M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$3.38M
4
Man Group
Man Group
United Kingdom
-$2.17M
5
AIC
AWM Investment Company
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$473K -$46.3K -1,541 -8%
First Trust Advisors
77
First Trust Advisors
Illinois
$429K +$71.8K +2,387 +18%
American Century Companies
78
American Century Companies
Missouri
$421K +$461K +15,337 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$403K +$442K +14,700 New
CAM
80
ClariVest Asset Management
California
$391K – – –
CCIA
81
Campbell & Co Investment Adviser
Maryland
$377K -$9.02K -300 -2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$376K – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$374K -$35.9K -1,195 -8%
EGM
84
Engineers Gate Manager
New York
$358K +$392K +13,050 New
DTL
85
Dynamic Technology Lab
Singapore
$338K -$761K -25,299 -67%
CS
86
Credit Suisse
Switzerland
$330K +$49K +1,629 +16%
CIM
87
Cambria Investment Management
California
$293K +$33.2K +1,104 +12%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K -$4.6K -153 -1%
PP
89
Paloma Partners
Connecticut
$262K +$287K +9,530 New
MIM
90
MetLife Investment Management
New Jersey
$235K – – –
ARTA
91
A.R.T. Advisors
New York
$232K -$117K -3,900 -32%
AIG
92
American International Group
New York
$227K -$6.79K -226 -3%
Barclays
93
Barclays
United Kingdom
$198K -$296K -9,848 -58%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$150K – – –
Coatue Management
95
Coatue Management
New York
$136K +$148K +4,936 New
Citigroup
96
Citigroup
New York
$133K -$271 -9 -0.2%
PCM
97
Prelude Capital Management
New York
$111K -$47.4K -1,576 -28%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$93K +$103K +3,411 New
SEI Investments
99
SEI Investments
Pennsylvania
$69K -$90 -3 -0.1%
Legal & General Group
100
Legal & General Group
United Kingdom
$53K -$12.5K -416 -18%
2 3
4
5 6

CTRN Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2018, worth a combined $336M — down 14% from $389M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRN positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 51 trimmed.

The largest buyer was State Street, adding an estimated $2.39M. The largest seller was BlackRock, cutting an estimated $6.77M.

  • 114 institutional investors held Citi Trends (CTRN) as of Q2 2018, down from 115 in Q1 2018.
  • Funds reported $336M of Citi Trends stock for Q2 2018, down 14% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q2 2018 and 13 closed out, a net change of +1 holder.
  • The largest Citi Trends buyer in Q2 2018 was State Street, an estimated $2.39M added.
  • The largest Citi Trends seller in Q2 2018 was BlackRock, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2018.