Citi Trends
CTRN
CTRN
115 hedge funds and large institutions have $323M invested in Citi Trends in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2.37% more ownership
Funds ownership: 86.45% → 88.82% (+2.4%)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
115
Holding in Top 10
1
Calls
$1.3M
Puts
$1.03M
Top Buyers
| 1 | +$5.26M | |
| 2 | +$5.11M | |
| 3 | +$4.5M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.36M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.64M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$5.27M | |
| 3 | -$3.98M | |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$2.61M |
| 5 |
Renaissance Technologies
New York
|
-$2.51M |