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Citi Trends

82 hedge funds and large institutions have $231M invested in Citi Trends in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

5% less capital invested

Capital invested by funds: $242M → $231M (-$11.2M)

4% less funds holding

Funds holding: 8582 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
31
Reduced
29
Closed
11
Calls
$163K
Puts
Net Calls
+$163K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.4M +$225K +13,630 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M +$209K +12,676 +1%
Franklin Resources
3
Franklin Resources
California
$13M +$440K +26,684 +3%
RCM
4
Rutabaga Capital Management
Massachusetts
$12.7M -$1.33M -80,515 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.1M -$237K -14,371 -2%
RA
6
Royce & Associates
New York
$12M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.3M +$357K +21,657 +3%
RFC
8
Russell Frank Company
Washington
$10.9M -$1.45M -88,105 -12%
BIT
9
BlackRock Institutional Trust
California
$7.87M +$448K +27,150 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.19M +$307K +18,604 +4%
BFA
11
BlackRock Fund Advisors
California
$7.04M +$49.8K +3,018 +0.7%
SCM
12
Signia Capital Management
Washington
$6.59M -$1.27M -76,846 -16%
NCM
13
Nantahala Capital Management
Connecticut
$6.16M -$5.2M -315,218 -45%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.05M -$389K -23,600 -6%
Ameriprise
15
Ameriprise
Minnesota
$5.11M +$5.17M +313,360 New
State Street
16
State Street
Massachusetts
$4.59M +$434K +26,288 +10%
Northern Trust
17
Northern Trust
Illinois
$4.33M +$734K +44,481 +20%
NC
18
Northpointe Capital
Michigan
$4.3M +$1.4M +84,695 +47%
PC
19
Pier Capital
Connecticut
$3.71M +$3.76M +228,021 New
TBAM
20
True Bearing Asset Management
California
$3.1M +$77.5K +4,700 +3%
AF
21
Aegis Financial
Virginia
$2.54M -$251K -15,236 -9%
RHJA
22
Rice Hall James & Associates
California
$2.37M -$73.7K -4,470 -3%
BCM
23
Bridgeway Capital Management
Texas
$2.35M
PPA
24
Parametric Portfolio Associates
Washington
$2.12M +$273K +16,555 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.97M -$175K -10,600 -8%

CTRN Hedge Fund Activity: Q1 2014 in Review

82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2014, worth a combined $231M — down 4.6% from $242M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTRN and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.17M. The largest seller was Nantahala Capital Management, cutting an estimated $5.2M.

  • 82 institutional investors held Citi Trends (CTRN) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $231M of Citi Trends stock for Q1 2014, down 4.6% quarter-over-quarter.
  • 9 funds opened new Citi Trends positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest Citi Trends buyer in Q1 2014 was Ameriprise, an estimated $5.17M added.
  • The largest Citi Trends seller in Q1 2014 was Nantahala Capital Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2014.