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Citi Trends
CTRN

104 hedge funds and large institutions have $307M invested in Citi Trends in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 101 → 104 (+3)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $297M → $307M (+$9.81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
39
Reduced
37
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$239K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.02M
2
SCM
SG Capital Management
Illinois
+$3.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$1.98M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$8.86M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.13M
3
RCM
Rutabaga Capital Management
Massachusetts
-$4.59M
4
FP
Foundry Partners
Minnesota
-$859K
5
TC
TFS Capital
Pennsylvania
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
101
Ground Swell Capital
South Carolina
$4K +$4.34K +200 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232 -$10.4K -478 -4%
Wellington Management Group
104
Wellington Management Group
Massachusetts
– -$8.13M -378,700 Closed
FP
105
Foundry Partners
Minnesota
– -$859K -40,030 Closed
AF
106
Aegis Financial
Virginia
– -$745K -34,454 Closed
HHC
107
Hutchin Hill Capital
New York
– -$416K -19,400 Closed
ARTA
108
A.R.T. Advisors
New York
– -$291K -13,600 Closed
EMG
109
Ellington Management Group
Connecticut
– -$262K -12,200 Closed
FQ
110
First Quadrant
California
– -$202K -9,400 Closed
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
– -$184K -8,561 Closed
VFA
112
Virtus Fund Advisers
Connecticut
– -$29K -1,329 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$8K -380 Closed
U
114
UBS
Switzerland
– -$7K -304 Closed
1 2 3 4
5

CTRN Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2014, worth a combined $307M — up 3.3% from $297M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRN positions and 11 closed out — a net gain of 3 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.02M. The largest seller was Franklin Resources, cutting an estimated $8.86M.

  • 104 institutional investors held Citi Trends (CTRN) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $307M of Citi Trends stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Citi Trends buyer in Q3 2014 was JP Morgan Chase, an estimated $4.02M added.
  • The largest Citi Trends seller in Q3 2014 was Franklin Resources, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2014.