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Citi Trends
CTRN

114 hedge funds and large institutions have $339M invested in Citi Trends in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 89.61% → 90.75% (+1.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $336M → $339M (+$2.46M)

0% more funds holding

Funds holding: 114 → 114 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
42
Closed
15
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$1.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.33M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.19M
3
NC
Northpointe Capital
Michigan
+$1.7M
4
TCIM
TIAA CREF Investment Management
New York
+$1.42M
5
SIM
Spark Investment Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$4.35M
2
Morgan Stanley
Morgan Stanley
New York
-$4.31M
3
GECH
Garnet Equity Capital Holdings
New York
-$3.02M
4
Man Group
Man Group
United Kingdom
-$2.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Coatue Management
76
Coatue Management
New York
$461K +$328K +11,105 +225%
CAM
77
ClariVest Asset Management
California
$410K – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$396K +$4.49K +152 +1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$394K – – –
AIM
80
Alambic Investment Management
California
$393K -$1.34M -45,344 -77%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$377K -$122K -4,128 -24%
CIM
82
Cambria Investment Management
California
$360K +$54.3K +1,840 +17%
EGM
83
Engineers Gate Manager
New York
$348K -$28.4K -963 -7%
Victory Capital Management
84
Victory Capital Management
Texas
$309K +$317K +10,724 New
CCIA
85
Campbell & Co Investment Adviser
Maryland
$288K -$109K -3,700 -27%
TI
86
Trexquant Investment
Connecticut
$266K +$273K +9,260 New
Barclays
87
Barclays
United Kingdom
$252K +$44.7K +1,513 +21%
Axa
88
Axa
France
$245K +$251K +8,500 New
AIG
89
American International Group
New York
$243K +$4.49K +152 +2%
Citigroup
90
Citigroup
New York
$228K +$90.9K +3,079 +63%
ECM
91
Element Capital Management
New York
$227K +$233K +7,892 New
EMG
92
Ellington Management Group
Connecticut
$222K +$227K +7,700 New
USAA
93
United Services Automobile Association
Texas
$215K +$221K +7,475 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$157K – – –
MIM
95
MetLife Investment Management
New Jersey
$132K -$117K -3,972 -46%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$97K – – –
Macquarie Group
97
Macquarie Group
Australia
$96K -$437K -14,817 -82%
SEI Investments
98
SEI Investments
Pennsylvania
$60K -$13.3K -450 -18%
Legal & General Group
99
Legal & General Group
United Kingdom
$55K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$37K – – –
2 3
4
5 6

CTRN Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2018, worth a combined $339M — up 0.73% from $336M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTRN positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.33M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.35M sold.

  • 114 institutional investors held Citi Trends (CTRN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $339M of Citi Trends stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Citi Trends buyer in Q3 2018 was Goldman Sachs, an estimated $2.33M added.
  • The largest Citi Trends seller in Q3 2018 was Driehaus Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2018.