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Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $343M invested in Citi Trends in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
52
Reduced
46
Closed
8
Calls
$40K
Puts
$12K
Net Calls
+$28K
Net Calls Change
-$18K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23M
3
Millennium Management
3
Millennium Management
New York
$7.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.78M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.66M
2
RFC
2
Russell Frank Company
Washington
$5.29M
3
NC
3
Northpointe Capital
Michigan
$4.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$804K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$211K 9,013 -310 -3%
First Trust Advisors
102
First Trust Advisors
Illinois
$207K 8,875 +8,875 New
HIM
103
Hillsdale Investment Management
Ontario, Canada
$192K 8,200 +8,200 New
FQ
104
First Quadrant
California
$166K 7,100 -4,700 -40%
BG
105
BlackRock Group
United Kingdom
$140K 5,994 – –
SG Americas Securities
106
SG Americas Securities
New York
$137K 5,874 +5,874 New
PCM
107
Prelude Capital Management
New York
$118K 5,052 -11,102 -69%
Barclays
108
Barclays
United Kingdom
$101K 4,371 +4,074 +1,372%
Walleye Trading
109
Walleye Trading
New York
$91K 3,900 +2,200 +129%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$78.1K 3,340 +2,046 +158%
Legal & General Group
111
Legal & General Group
United Kingdom
$67K 2,912 – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$30K 1,300 – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K 1,281 +609 +91%
MA
114
MUFG Americas
New York
$26K 1,093 +155 +17%
EWM
115
Evercore Wealth Management
New York
$23K 1,000 – –
TRCT
116
Tower Research Capital (TRC)
New York
$17K 731 +667 +1,042%
CCMH
117
Cornerstone Capital Management Holdings
New York
$12K 500 -30,500 -98%
BlackRock
118
BlackRock
New York
$9K 376 – –
Bank of America
119
Bank of America
North Carolina
$8K 323 -668 -67%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256 10,963 +170 +2%
NI
121
Numeric Investors
Massachusetts
– – -42,001 Closed
HHC
122
Hutchin Hill Capital
New York
– – -20,700 Closed
GAM
123
Gotham Asset Management
New York
– – -19,288 Closed
CIC
124
Cornercap Investment Counsel
Georgia
– – -19,140 Closed
EMG
125
Ellington Management Group
Connecticut
– – -15,888 Closed
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