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Citi Trends

85 hedge funds and large institutions have $242M invested in Citi Trends in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $247M → $242M (-$5.22M)

5% less call options, than puts

Call options by funds: $95K | Put options by funds: $100K

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8685 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
32
Reduced
27
Closed
12
Calls
$95K
Puts
$100K
Net Calls
-$5K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$37.7M -$219K -13,500 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$3.47M +213,697 +28%
RCM
3
Rutabaga Capital Management
Massachusetts
$14.6M -$40.8K -2,512 -0.3%
Franklin Resources
4
Franklin Resources
California
$13.1M +$1.11M +68,545 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.9M -$3.09M -190,479 -20%
RA
6
Royce & Associates
New York
$12.6M
RFC
7
Russell Frank Company
Washington
$12.2M +$1.16M +71,722 +10%
NCM
8
Nantahala Capital Management
Connecticut
$11.8M +$3.16M +194,985 +39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.4M +$2.38M +146,769 +28%
SCM
10
Signia Capital Management
Washington
$8.18M -$1.12M -69,161 -13%
BIT
11
BlackRock Institutional Trust
California
$7.75M -$19.2K -1,180 -0.3%
BFA
12
BlackRock Fund Advisors
California
$7.29M -$267K -16,451 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.19M +$115K +7,109 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.71M +$8.12K +500 +0.1%
State Street
15
State Street
Massachusetts
$4.34M +$4.11K +253 +0.1%
Northern Trust
16
Northern Trust
Illinois
$3.76M +$58.7K +3,615 +2%
TBAM
17
True Bearing Asset Management
California
$3.16M
NC
18
Northpointe Capital
Michigan
$3.04M +$1.59M +97,702 +120%
AF
19
Aegis Financial
Virginia
$2.92M
RHJA
20
Rice Hall James & Associates
California
$2.55M -$116K -7,150 -5%
BCM
21
Bridgeway Capital Management
Texas
$2.46M +$601K +37,000 +34%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.45M -$337K -20,775 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.25M -$671K -41,338 -24%
PPA
24
Parametric Portfolio Associates
Washington
$1.93M +$376K +23,169 +26%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.59M +$961K +59,178 +173%

CTRN Hedge Fund Activity: Q4 2013 in Review

85 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2013, worth a combined $242M — down 2.1% from $247M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTRN and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $3.47M. The largest seller was Pier Capital, exiting entirely with an estimated $6.83M sold.

  • 85 institutional investors held Citi Trends (CTRN) as of Q4 2013, down from 86 in Q3 2013.
  • Funds reported $242M of Citi Trends stock for Q4 2013, down 2.1% quarter-over-quarter.
  • 11 funds opened new Citi Trends positions in Q4 2013 and 12 closed out, a net change of -1 holder.
  • The largest Citi Trends buyer in Q4 2013 was Morgan Stanley, an estimated $3.47M added.
  • The largest Citi Trends seller in Q4 2013 was Pier Capital, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2013.