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Citi Trends
CTRN

Overview Fund Activity

113 hedge funds and large institutions have $232M invested in Citi Trends in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
47
Closed
19
Calls
$1.63M
Puts
$1.63M
Net Calls
–
Net Calls Change
-$31K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$2.77M
2
FP
Foundry Partners
Minnesota
+$2.45M
3
GECH
Garnet Equity Capital Holdings
New York
+$2.41M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.36M
5
Goldman Sachs
Goldman Sachs
New York
+$1.21M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.06M
2
PPA
Parametric Portfolio Associates
Washington
-$2.13M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
4
NC
Northpointe Capital
Michigan
-$1.79M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$29K -$1.64M -79,275 -98%
AIP
102
Ameritas Investment Partners
Nebraska
$26K – – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$22K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$12K -$31.1K -1,501 -72%
QI
105
QS Investors
New York
$7K +$7K +300 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3K +$1.42K +79 +90%
Macquarie Group
107
Macquarie Group
Australia
$2K -$59.3K -3,230 -97%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$2K – – –
TWA
109
TCI Wealth Advisors
Arizona
$1K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1K – – –
MAM
111
Meeder Asset Management
Ohio
$1K +$1K +58 New
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
– -$4.06M -140,939 Closed
WCM
113
Wedge Capital Management
North Carolina
– -$1.51M -52,610 Closed
SCM
114
Sterling Capital Management
North Carolina
– -$960K -33,362 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$713K -24,769 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$603K -20,945 Closed
AIM
117
Alambic Investment Management
California
– -$393K -13,666 Closed
CIM
118
Cambria Investment Management
California
– -$360K -12,515 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– -$288K -10,025 Closed
TI
120
Trexquant Investment
Connecticut
– -$266K -9,260 Closed
Axa
121
Axa
France
– -$245K -8,500 Closed
ECM
122
Element Capital Management
New York
– -$227K -7,892 Closed
EMG
123
Ellington Management Group
Connecticut
– -$222K -7,700 Closed
USAA
124
United Services Automobile Association
Texas
– -$215K -7,475 Closed
OSAM
125
O'Shaughnessy Asset Management
Connecticut
– -$97K -3,411 Closed
2 3 4
5
6