Citi Trends
CTRN
122 hedge funds and large institutions have $343M invested in Citi Trends in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.
233% more call options, than puts
Call options by funds: $40K | Put options by funds: $12K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
0% more funds holding
Funds holding: 122 → 122 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less capital invested
Capital invested by funds: $347M → $343M (-$3.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.88M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.29M |
| 3 |
Millennium Management
New York
|
+$3.75M |
| 4 |
Renaissance Technologies
New York
|
+$3.74M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.2M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.83M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.98M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Miles Capital
West Des Moines,
Iowa
| – | -$278K | -11,499 | Closed |
|
|
NAM
127
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$213K | -8,820 | Closed |
|
|
FMA
128
FNY Managed Accounts
New York
| – | -$16.9K | -700 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | +$25 | +1 | New |
|
CTRN Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2015, worth a combined $343M — down 1% from $347M a quarter earlier.
Fund positioning in CTRN was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 52 added to existing stakes and 46 trimmed.
The largest buyer was State Street, adding an estimated $5.88M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.
- 122 institutional investors held Citi Trends (CTRN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $343M of Citi Trends stock for Q3 2015, down 1% quarter-over-quarter.
- 8 funds opened new Citi Trends positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest Citi Trends buyer in Q3 2015 was State Street, an estimated $5.88M added.
- The largest Citi Trends seller in Q3 2015 was Morgan Stanley, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2015.