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Citi Trends
CTRN

Overview Fund Activity

116 hedge funds and large institutions have $377M invested in Citi Trends in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
46
Reduced
39
Closed
10
Calls
$529K
Puts
$73K
Net Calls
+$456K
Net Calls Change
+$441K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
LCM
2
Lomas Capital Management
New York
$5.4M
3
NI
3
Numeric Investors
Massachusetts
$4.61M
4
DCM
4
Driehaus Capital Management
Illinois
$3.66M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.65M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.81M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SCM
3
Signia Capital Management
Washington
$1.1M
4
SCM
4
SG Capital Management
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$95K 3,504 +3,504 New
Legal & General Group
102
Legal & General Group
United Kingdom
$80K 2,912 – –
TRCT
103
Tower Research Capital (TRC)
New York
$60K 2,224 +2,024 +1,012%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$41K 1,500 +1,500 New
EWM
105
Evercore Wealth Management
New York
$27K 1,000 – –
MA
106
MUFG Americas
New York
$20K 750 +160 +27%
CCMH
107
Cornerstone Capital Management Holdings
New York
$14K 500 -26,700 -98%
BlackRock
108
BlackRock
New York
$13K 463 – –
Barclays
109
Barclays
United Kingdom
$12K 469 -418 -47%
PCM
110
Prelude Capital Management
New York
$11K 400 -1,600 -80%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$10K 371 +371 New
UBS Group
112
UBS Group
Switzerland
$5K 183 -509 -74%
SSG
113
Summit Securities Group
New York
$4K 134 +134 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$2K 64 – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293 10,842 +142 +1%
PCM
116
Portolan Capital Management
Massachusetts
– – -200,767 Closed
SCM
117
SG Capital Management
Illinois
– – -160,315 Closed
CCM
118
Cadence Capital Management
Massachusetts
– – -88,797 Closed
OAM
119
Oxford Asset Management
United Kingdom
– – -54,374 Closed
CCM
120
Coe Capital Management
Illinois
– – -50,192 Closed
NCCM
121
Nine Chapters Capital Management
New Jersey
– – -30,000 Closed
AI
122
Analytic Investors
California
– – -14,923 Closed
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
– – -12,626 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
– – -111 Closed
BRWA
125
B. Riley Wealth Advisors
Florida
– – -7 Closed
2 3 4
5
6