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Citi Trends
CTRN

Overview Fund Activity

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.

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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.11M
2
PC
2
Pier Capital
Connecticut
$3.71M
3
NC
3
Northpointe Capital
Michigan
$4.3M
4
Charles Schwab
4
Charles Schwab
California
$1.85M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$732K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
RFC
3
Russell Frank Company
Washington
$10.9M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$12.7M
5
SCM
5
Signia Capital Management
Washington
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.4M 2,232,328 +13,630 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M 995,210 +12,676 +1%
Franklin Resources
3
Franklin Resources
California
$13M 796,237 +26,684 +3%
RCM
4
Rutabaga Capital Management
Massachusetts
$12.7M 778,573 -80,515 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.1M 744,300 -14,371 -2%
RA
6
Royce & Associates
New York
$12M 739,673 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.3M 691,994 +21,657 +3%
RFC
8
Russell Frank Company
Washington
$10.9M 668,554 -88,105 -12%
BIT
9
BlackRock Institutional Trust
California
$7.87M 483,077 +27,150 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.19M 441,601 +18,604 +4%
BFA
11
BlackRock Fund Advisors
California
$7.04M 432,050 +3,018 +0.7%
SCM
12
Signia Capital Management
Washington
$6.59M 404,490 -76,846 -16%
NCM
13
Nantahala Capital Management
Connecticut
$6.16M 378,060 -315,218 -45%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.05M 371,265 -23,600 -6%
Ameriprise
15
Ameriprise
Minnesota
$5.11M 313,360 +313,360 New
State Street
16
State Street
Massachusetts
$4.59M 281,735 +26,288 +10%
Northern Trust
17
Northern Trust
Illinois
$4.33M 265,902 +44,481 +20%
NC
18
Northpointe Capital
Michigan
$4.3M 263,897 +84,695 +47%
PC
19
Pier Capital
Connecticut
$3.71M 228,021 +228,021 New
TBAM
20
True Bearing Asset Management
California
$3.1M 190,485 +4,700 +3%
AF
21
Aegis Financial
Virginia
$2.55M 156,246 -15,236 -9%
RHJA
22
Rice Hall James & Associates
California
$2.37M 145,721 -4,470 -3%
BCM
23
Bridgeway Capital Management
Texas
$2.36M 144,550 – –
PPA
24
Parametric Portfolio Associates
Washington
$2.12M 130,322 +16,555 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.97M 120,500 -10,600 -8%
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