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Citi Trends

86 hedge funds and large institutions have $247M invested in Citi Trends in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

248% more call options, than puts

Call options by funds: $87K | Put options by funds: $25K

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

28% more funds holding

Funds holding: 6786 (+19)

20% more capital invested

Capital invested by funds: $206M → $247M (+$41.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+19
Holders Change %
+28.36%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
34
Reduced
16
Closed
5
Calls
$87K
Puts
$25K
Net Calls
+$62K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$39M +$85.9K +5,440 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.6M -$21.6M -1,370,895 -59%
RCM
3
Rutabaga Capital Management
Massachusetts
$15.1M
Morgan Stanley
4
Morgan Stanley
New York
$13.4M -$665K -42,121 -5%
RA
5
Royce & Associates
New York
$12.9M -$1.67M -106,000 -13%
Franklin Resources
6
Franklin Resources
California
$12.3M +$1.38M +87,435 +14%
RFC
7
Russell Frank Company
Washington
$12M +$2.14M +135,533 +25%
SCM
8
Signia Capital Management
Washington
$9.62M -$2.57M -162,849 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.15M +$799K +50,638 +11%
NCM
10
Nantahala Capital Management
Connecticut
$8.71M -$7.82M -495,593 -50%
BIT
11
BlackRock Institutional Trust
California
$7.99M -$44K -2,786 -0.6%
BFA
12
BlackRock Fund Advisors
California
$7.79M +$748K +47,374 +12%
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.27M +$59.5K +3,772 +0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.89M +$6.23M +394,365 New
PC
15
Pier Capital
Connecticut
$6.83M +$6.17M +390,644 New
State Street
16
State Street
Massachusetts
$4.46M +$116K +7,355 +3%
Northern Trust
17
Northern Trust
Illinois
$3.81M +$32.8K +2,078 +1%
TBAM
18
True Bearing Asset Management
California
$3.25M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.01M +$709K +44,900 +35%
AF
20
Aegis Financial
Virginia
$3M -$89.6K -5,675 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.88M +$1.83M +115,700 +235%
RHJA
22
Rice Hall James & Associates
California
$2.75M -$4.74K -300 -0.2%
PCM
23
Portolan Capital Management
Massachusetts
$2.45M +$1.33M +84,320 +152%
Deutsche Bank
24
Deutsche Bank
Germany
$1.88M +$521K +33,015 +44%
BCM
25
Bridgeway Capital Management
Texas
$1.88M

CTRN Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2013, worth a combined $247M — up 20% from $206M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTRN positions and 5 closed out — a net gain of 19 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.23M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $247M of Citi Trends stock for Q3 2013, up 20% quarter-over-quarter.
  • 24 funds opened new Citi Trends positions in Q3 2013 and 5 closed out, a net change of +19 holders.
  • The largest Citi Trends buyer in Q3 2013 was Wellington Management Group, an estimated $6.23M added.
  • The largest Citi Trends seller in Q3 2013 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2013.