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Citi Trends
CTRN

114 hedge funds and large institutions have $339M invested in Citi Trends in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 89.61% → 90.75% (+1.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $336M → $339M (+$2.46M)

0% more funds holding

Funds holding: 114 → 114 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
42
Closed
15
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$1.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.33M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.19M
3
NC
Northpointe Capital
Michigan
+$1.7M
4
TCIM
TIAA CREF Investment Management
New York
+$1.42M
5
SIM
Spark Investment Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$4.35M
2
Morgan Stanley
Morgan Stanley
New York
-$4.31M
3
GECH
Garnet Equity Capital Holdings
New York
-$3.02M
4
Man Group
Man Group
United Kingdom
-$2.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$32K -$2.95K -100 -8%
PCM
102
Prelude Capital Management
New York
$17K -$102K -3,453 -86%
DWA
103
Dorsey Wright & Associates
California
$14K +$14.3K +485 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$13.8K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$11K +$9.45K +320 +337%
Simplex Trading
106
Simplex Trading
Illinois
$10K +$11.1K +375 New
SWP
107
Stratos Wealth Partners
Ohio
$6K +$6.29K +213 New
Canada Life
108
Canada Life
Manitoba, Canada
$5K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3K -$59 -2 -2%
CAC
110
Certified Advisory Corp
Florida
$3K – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$3K +$2.95K +100 New
TWA
112
TCI Wealth Advisors
Arizona
$1K – – –
UBS Group
113
UBS Group
Switzerland
$1K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K +$1.06K +36 New
DCM
115
Driehaus Capital Management
Illinois
– -$4.35M -158,416 Closed
GECH
116
Garnet Equity Capital Holdings
New York
– -$3.02M -110,255 Closed
HIM
117
Hillsdale Investment Management
Ontario, Canada
– -$1.43M -52,000 Closed
EGI
118
EAM Global Investors
California
– -$793K -28,895 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
– -$738K -26,881 Closed
EI
120
EAM Investors
California
– -$628K -22,876 Closed
Squarepoint
121
Squarepoint
New York
– -$492K -17,948 Closed
CS
122
Credit Suisse
Switzerland
– -$330K -12,028 Closed
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$277K -10,085 Closed
PP
124
Paloma Partners
Connecticut
– -$262K -9,530 Closed
Bessemer Group
125
Bessemer Group
New Jersey
– -$19K -700 Closed
2 3 4
5
6

CTRN Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2018, worth a combined $339M — up 0.73% from $336M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTRN positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.33M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.35M sold.

  • 114 institutional investors held Citi Trends (CTRN) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $339M of Citi Trends stock for Q3 2018, up 0.73% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Citi Trends buyer in Q3 2018 was Goldman Sachs, an estimated $2.33M added.
  • The largest Citi Trends seller in Q3 2018 was Driehaus Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2018.