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Citi Trends
CTRN

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

0% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.63M

1% less funds holding

Funds holding: 114 → 113 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2.68% less ownership

Funds ownership: 90.75% → 88.07% (-2.7%)

30% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 47

31% less capital invested

Capital invested by funds: $339M → $232M (-$107M)

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

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$3.22M
2
FP
Foundry Partners
Minnesota
+$2.84M
3
GECH
Garnet Equity Capital Holdings
New York
+$2.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.57M
5
Goldman Sachs
Goldman Sachs
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.05M
2
PPA
Parametric Portfolio Associates
Washington
-$2.47M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.32M
4
NC
Northpointe Capital
Michigan
-$2.07M
5
Millennium Management
Millennium Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$29K -$1.88M -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 -$35.5K -1,501 -72%
QI
105
QS Investors
New York
$7K +$7.1K +300 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3K +$1.87K +79 +90%
Macquarie Group
107
Macquarie Group
Australia
$2K -$76.4K -3,230 -97%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$2K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1K – – –
TWA
110
TCI Wealth Advisors
Arizona
$1K – – –
MAM
111
Meeder Asset Management
Ohio
$1K +$1.37K +58 New
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
– -$4.05M -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

CTRN Hedge Fund Activity: Q4 2018 in Review

113 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2018, worth a combined $232M — down 31% from $339M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTRN and 18 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 33 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.22M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $4.05M sold.

  • 113 institutional investors held Citi Trends (CTRN) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $232M of Citi Trends stock for Q4 2018, down 31% quarter-over-quarter.
  • 18 funds opened new Citi Trends positions in Q4 2018 and 19 closed out, a net change of -1 holder.
  • The largest Citi Trends buyer in Q4 2018 was Paradigm Capital Management Inc, an estimated $3.22M added.
  • The largest Citi Trends seller in Q4 2018 was Jacobs Levy Equity Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2018.