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Citi Trends

122 hedge funds and large institutions have $347M invested in Citi Trends in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

5% more funds holding

Funds holding: 116122 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $377M → $347M (-$29.7M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
54
Reduced
40
Closed
13
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
-$784K -29,035 Closed
CSS
127
Cubist Systematic Strategies
Connecticut
-$338K -12,510 Closed
GC
128
Guggenheim Capital
Illinois
-$229K -8,483 Closed
CMBA
129
C.M. Bidwell & Associates
Hawaii
-$206K -7,630 Closed
SG Americas Securities
130
SG Americas Securities
New York
-$105K -3,900 Closed
HIM
131
Hillsdale Investment Management
Ontario, Canada
-$41K -1,500 Closed
UBS Group
132
UBS Group
Switzerland
-$5K -183 Closed
SSG
133
Summit Securities Group
New York
-$4K -134 Closed
OSAM
134
O'Shaughnessy Asset Management
Connecticut
-$2K -64 Closed