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Citi Trends
CTRN

90 hedge funds and large institutions have $240M invested in Citi Trends in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $192M → $240M (+$48.1M)

5% more funds holding

Funds holding: 86 → 90 (+4)

1.09% more ownership

Funds ownership: 87.96% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.09M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.76M
3
MSL
Mackay Shields LLC
New York
+$1.2M
4
AA
Ancora Advisors
Ohio
+$1.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$700K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$3.4M
2
Millennium Management
Millennium Management
New York
-$2.95M
3
N
Nuveen
North Carolina
-$929K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$776K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$955 +49 +2%
Citigroup
77
Citigroup
New York
$52K +$12.2K +625 +38%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$44K -$12K -618 -24%
AIP
80
Ameritas Investment Partners
Nebraska
$30K – – –
PAM
81
Panagora Asset Management
Massachusetts
$20K +$11.6K +593 +236%
QI
82
QS Investors
New York
$7K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$5K -$20.4K -1,046 -83%
Canada Life
84
Canada Life
Manitoba, Canada
$3K +$2.14K +110 New
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$3K +$2.83K +145 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2K – – –
TWA
87
TCI Wealth Advisors
Arizona
$2K – – –
Lazard Asset Management
88
Lazard Asset Management
New York
$2K +$2.42K +124 New
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$776K -42,398 Closed
CEP
90
Chicago Equity Partners
Illinois
– -$471K -25,760 Closed
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
– -$428K -23,400 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$395K -21,586 Closed
WCM
93
Weld Capital Management
New York
– -$381K -20,816 Closed
Victory Capital Management
94
Victory Capital Management
Texas
– -$37K -2,031 Closed
QT
95
Quantamental Technologies
New York
– -$31K -1,675 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$7.29K -374 -94%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
– -$3K -151 Closed
1 2 3
4

CTRN Hedge Fund Activity: Q4 2019 in Review

90 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2019, worth a combined $240M — up 25% from $192M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTRN positions and 8 closed out — a net gain of 4 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.09M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.4M.

  • 90 institutional investors held Citi Trends (CTRN) as of Q4 2019, up from 86 in Q3 2019.
  • Funds reported $240M of Citi Trends stock for Q4 2019, up 25% quarter-over-quarter.
  • 12 funds opened new Citi Trends positions in Q4 2019 and 8 closed out, a net change of +4 holders.
  • The largest Citi Trends buyer in Q4 2019 was AllianceBernstein, an estimated $2.09M added.
  • The largest Citi Trends seller in Q4 2019 was Paradigm Capital Management Inc, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2019.