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Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $347M invested in Citi Trends in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
54
Reduced
40
Closed
13
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$410K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.9M
2
RFC
2
Russell Frank Company
Washington
$9.24M
3
BIT
3
BlackRock Institutional Trust
California
$15.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.13M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NC
4
Northpointe Capital
Michigan
$8.11M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$226K 9,323 +9,323 New
AIG
102
American International Group
New York
$221K 9,117 -681 -7%
NAM
103
NorthCoast Asset Management
Connecticut
$213K 8,820 +8,820 New
TI
104
Trexquant Investment
Connecticut
$208K 8,600 +8,600 New
Asset Management One
105
Asset Management One
Japan
$162K 6,695 – –
BG
106
BlackRock Group
United Kingdom
$145K 5,994 +5,994 New
SGAM
107
Smith Group Asset Management
Texas
$101K 4,179 +369 +10%
Legal & General Group
108
Legal & General Group
United Kingdom
$70K 2,912 – –
Walleye Trading
109
Walleye Trading
New York
$41K 1,700 +1,700 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$31.3K 1,294 +923 +249%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$31K 1,300 +1,300 New
Bank of America
112
Bank of America
North Carolina
$24K 991 -2,517 -72%
EWM
113
Evercore Wealth Management
New York
$24K 1,000 – –
MA
114
MUFG Americas
New York
$23K 938 +188 +25%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$21K 867 +867 New
FMA
116
FNY Managed Accounts
New York
$16.9K 700 +700 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K 672 +672 New
BlackRock
118
BlackRock
New York
$9K 376 -87 -19%
Barclays
119
Barclays
United Kingdom
$7K 297 -172 -37%
TRCT
120
Tower Research Capital (TRC)
New York
$2K 64 -2,160 -97%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262 10,793 -49 -0.5%
Franklin Resources
122
Franklin Resources
California
– – -148,122 Closed
DCM
123
Driehaus Capital Management
Illinois
– – -135,435 Closed
EI
124
EAM Investors
California
– – -118,959 Closed
SCM
125
Signia Capital Management
Washington
– – -40,904 Closed
2 3 4
5
6