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Citi Trends
CTRN

Overview Fund Activity

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
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$11.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M
4
NC
4
Northpointe Capital
Michigan
$3.05M
5
Franklin Resources
5
Franklin Resources
California
$13.1M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.9M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
EI
4
EAM Investors
California
$0
5
SCM
5
Signia Capital Management
Washington
$8.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$37.7M -$230K -13,500 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$3.63M +213,697 +28%
RCM
3
Rutabaga Capital Management
Massachusetts
$14.6M -$42.7K -2,512 -0.3%
Franklin Resources
4
Franklin Resources
California
$13.1M +$1.17M +68,545 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.9M -$3.24M -190,479 -20%
RA
6
Royce & Associates
New York
$12.6M – – –
RFC
7
Russell Frank Company
Washington
$12.2M +$1.15M +71,722 +10%
NCM
8
Nantahala Capital Management
Connecticut
$11.8M +$3.31M +194,985 +39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.4M +$2.5M +146,769 +28%
SCM
10
Signia Capital Management
Washington
$8.18M -$1.18M -69,161 -13%
BIT
11
BlackRock Institutional Trust
California
$7.75M -$20.1K -1,180 -0.3%
BFA
12
BlackRock Fund Advisors
California
$7.29M -$280K -16,451 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.19M +$121K +7,109 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.71M +$8.5K +500 +0.1%
State Street
15
State Street
Massachusetts
$4.34M +$4.3K +253 +0.1%
Northern Trust
16
Northern Trust
Illinois
$3.76M +$61.5K +3,615 +2%
TBAM
17
True Bearing Asset Management
California
$3.16M – – –
NC
18
Northpointe Capital
Michigan
$3.05M +$1.66M +97,702 +120%
AF
19
Aegis Financial
Virginia
$2.92M – – –
RHJA
20
Rice Hall James & Associates
California
$2.55M -$122K -7,150 -5%
BCM
21
Bridgeway Capital Management
Texas
$2.46M +$629K +37,000 +34%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.45M -$353K -20,775 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.25M -$711K -41,338 -24%
PPA
24
Parametric Portfolio Associates
Washington
$1.93M +$394K +23,169 +26%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.59M +$1.01M +59,178 +173%
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