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Citi Trends
CTRN

86 hedge funds and large institutions have $192M invested in Citi Trends in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $160M → $192M (+$31.3M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2.89% less ownership

Funds ownership: 90.84% → 87.96% (-2.9%)

9% less funds holding

Funds holding: 95 → 86 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
32
Reduced
31
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
3
Millennium Management
Millennium Management
New York
+$1.18M
4
BCM
Bridgeway Capital Management
Texas
+$1.06M
5
SCM
Signia Capital Management
Washington
+$962K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.86M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.16M
3
GECH
Garnet Equity Capital Holdings
New York
-$2.15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.35M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$24K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$23K +$20.4K +1,256 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$18K +$438 +27 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$9K +$6.15K +379 +534%
Simplex Trading
80
Simplex Trading
Illinois
$7K +$6.5K +400 New
QI
81
QS Investors
New York
$6K – – –
PAM
82
Panagora Asset Management
Massachusetts
$5K – – –
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$3K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2K – – –
TWA
85
TCI Wealth Advisors
Arizona
$1K – – –
GECH
86
Garnet Equity Capital Holdings
New York
– -$2.15M -146,854 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$1.3M -89,139 Closed
JIM
88
Jupiter Investment Management
United Kingdom
– -$479K -32,773 Closed
MAM
89
Martingale Asset Management
Massachusetts
– -$461K -31,500 Closed
DTL
90
Dynamic Technology Lab
Singapore
– -$428K -29,282 Closed
BFM
91
Boothbay Fund Management
New York
– -$367K -25,079 Closed
EGM
92
Engineers Gate Manager
New York
– -$349K -23,828 Closed
SRAM
93
Stone Ridge Asset Management
New York
– -$331K -22,664 Closed
Bessemer Group
94
Bessemer Group
New Jersey
– -$268K -18,300 Closed
CS
95
Credit Suisse
Switzerland
– -$206K -14,071 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
– -$112K -7,696 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
– -$79.7K -5,452 Closed
MIM
98
MetLife Investment Management
New Jersey
– -$66.9K -4,579 Closed
Canada Life
99
Canada Life
Manitoba, Canada
– -$41K -2,783 Closed
SAM
100
Shell Asset Management
Netherlands
– -$34K -2,297 Closed
1 2 3
4

CTRN Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2019, worth a combined $192M — up 19% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTRN and 6 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $4.86M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $192M of Citi Trends stock for Q3 2019, up 19% quarter-over-quarter.
  • 6 funds opened new Citi Trends positions in Q3 2019 and 15 closed out, a net change of -9 holders.
  • The largest Citi Trends buyer in Q3 2019 was Ameriprise, an estimated $3.39M added.
  • The largest Citi Trends seller in Q3 2019 was Morgan Stanley, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2019.