We are live on ! Find out more
CTRN icon

Citi Trends
CTRN

111 hedge funds and large institutions have $351M invested in Citi Trends in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $307M → $351M (+$44.3M)

7% more funds holding

Funds holding: 104 → 111 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
45
Closed
5
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$4.59M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.51M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.4M
4
RFC
Russell Frank Company
Washington
+$1.92M
5
GECH
Garnet Equity Capital Holdings
New York
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$4.75M
2
BCM
Bridgeway Capital Management
Texas
-$2.71M
3
Morgan Stanley
Morgan Stanley
New York
-$2.15M
4
NCM
Nantahala Capital Management
Connecticut
-$1.96M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
101
Evercore Wealth Management
New York
$25K – – –
Barclays
102
Barclays
United Kingdom
$22K -$45.6K -1,994 -69%
UBS Group
103
UBS Group
Switzerland
$17K +$15.8K +692 New
MA
104
MUFG Americas
New York
$15K +$4.57K +200 +51%
BlackRock
105
BlackRock
New York
$12K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$5K -$40.9K -1,787 -90%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3K +$2.54K +111 New
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271 +$4.18K +183 +2%
SCA
110
Secor Capital Advisors
New York
– -$497K -22,490 Closed
BGIM
111
Brandywine Global Investment Management
Pennsylvania
– -$228K -10,300 Closed
MC
112
MSF Capital
New York
– -$128K -5,814 Closed
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
– -$20.3K -920 Closed
Group One Trading
114
Group One Trading
Illinois
– -$12K -546 Closed
BRWA
115
B. Riley Wealth Advisors
Florida
– +$160 +7 New
1 2 3 4
5

CTRN Hedge Fund Activity: Q4 2014 in Review

111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2014, worth a combined $351M — up 14% from $307M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRN positions and 5 closed out — a net gain of 9 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.59M. The largest seller was Massachusetts Financial Services, cutting an estimated $4.75M.

  • 111 institutional investors held Citi Trends (CTRN) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $351M of Citi Trends stock for Q4 2014, up 14% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q4 2014 and 5 closed out, a net change of +9 holders.
  • The largest Citi Trends buyer in Q4 2014 was Portolan Capital Management, an estimated $4.59M added.
  • The largest Citi Trends seller in Q4 2014 was Massachusetts Financial Services, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2014.