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Citi Trends
CTRN

101 hedge funds and large institutions have $297M invested in Citi Trends in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,050% more call options, than puts

Call options by funds: $243K | Put options by funds: $2K

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $231M → $297M (+$66M)

23% more funds holding

Funds holding: 82 → 101 (+19)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

Holders
101
Holders Change
+19
Holders Change %
+23.17%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
33
Reduced
35
Closed
6
Calls
$243K
Puts
$2K
Net Calls
+$241K
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.2M
2
EI
EAM Investors
California
+$2.52M
3
SFM
Systematic Financial Management
New Jersey
+$1.64M
4
TC
TFS Capital
Pennsylvania
+$1.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.51M
2
RFC
Russell Frank Company
Washington
-$4.97M
3
SCM
Signia Capital Management
Washington
-$3.84M
4
PC
Pier Capital
Connecticut
-$3.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.3M +$304K +16,317 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M +$409K +21,912 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M +$1.06M +56,839 +8%
Franklin Resources
4
Franklin Resources
California
$13.8M -$2.86M -153,261 -19%
RCM
5
Rutabaga Capital Management
Massachusetts
$13.3M -$2.92M -156,605 -20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.8M +$10.2M +547,213 +19,949%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.7M -$3.69M -198,000 -27%
BIT
8
BlackRock Institutional Trust
California
$10.8M +$403K +21,579 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.89M +$364K +19,489 +4%
BFA
10
BlackRock Fund Advisors
California
$8.3M -$844K -45,223 -10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.13M +$139K +7,435 +2%
RFC
12
Russell Frank Company
Washington
$8.11M -$4.97M -266,357 -40%
RA
13
Royce & Associates
New York
$7.23M -$7.51M -402,700 -54%
State Street
14
State Street
Massachusetts
$6.92M +$757K +40,584 +14%
Ameriprise
15
Ameriprise
Minnesota
$6.29M -$376K -20,141 -6%
NCM
16
Nantahala Capital Management
Connecticut
$6.27M -$1.61M -86,093 -23%
NC
17
Northpointe Capital
Michigan
$5.67M +$3.23K +173 +0.1%
SCM
18
Signia Capital Management
Washington
$4.26M -$3.84M -205,987 -51%
Northern Trust
19
Northern Trust
Illinois
$4.13M -$1.37M -73,567 -28%
TBAM
20
True Bearing Asset Management
California
$4.09M – – –
BCM
21
Bridgeway Capital Management
Texas
$3.49M +$338K +18,100 +13%
RHJA
22
Rice Hall James & Associates
California
$3.1M -$20K -1,074 -0.7%
EI
23
EAM Investors
California
$2.9M +$2.52M +135,329 New
Charles Schwab
24
Charles Schwab
California
$2.82M +$333K +17,870 +16%
PPA
25
Parametric Portfolio Associates
Washington
$2.77M -$25.3K -1,357 -1%
1
2 3 4 5

CTRN Hedge Fund Activity: Q2 2014 in Review

101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2014, worth a combined $297M — up 29% from $231M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTRN positions and 6 closed out — a net gain of 19 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.2M. The largest seller was Royce & Associates, cutting an estimated $7.51M.

  • 101 institutional investors held Citi Trends (CTRN) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $297M of Citi Trends stock for Q2 2014, up 29% quarter-over-quarter.
  • 25 funds opened new Citi Trends positions in Q2 2014 and 6 closed out, a net change of +19 holders.
  • The largest Citi Trends buyer in Q2 2014 was AllianceBernstein, an estimated $10.2M added.
  • The largest Citi Trends seller in Q2 2014 was Royce & Associates, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2014.