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Citi Trends
CTRN

Overview Fund Activity

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.

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

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$11.8M
2
EI
2
EAM Investors
California
$2.9M
3
SFM
3
Systematic Financial Management
New Jersey
$1.88M
4
TC
4
TFS Capital
Pennsylvania
$1.86M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.23M
2
RFC
2
Russell Frank Company
Washington
$8.11M
3
SCM
3
Signia Capital Management
Washington
$4.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.7M
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.3M 2,248,645 +16,317 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M 1,017,122 +21,912 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M 748,833 +56,839 +8%
Franklin Resources
4
Franklin Resources
California
$13.8M 642,976 -153,261 -19%
RCM
5
Rutabaga Capital Management
Massachusetts
$13.3M 621,968 -156,605 -20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.8M 549,956 +547,213 +19,949%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.7M 546,300 -198,000 -27%
BIT
8
BlackRock Institutional Trust
California
$10.8M 504,656 +21,579 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.9M 461,090 +19,489 +4%
BFA
10
BlackRock Fund Advisors
California
$8.3M 386,827 -45,223 -10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.13M 378,700 +7,435 +2%
RFC
12
Russell Frank Company
Washington
$8.11M 402,197 -266,357 -40%
RA
13
Royce & Associates
New York
$7.23M 336,973 -402,700 -54%
State Street
14
State Street
Massachusetts
$6.92M 322,319 +40,584 +14%
Ameriprise
15
Ameriprise
Minnesota
$6.29M 293,219 -20,141 -6%
NCM
16
Nantahala Capital Management
Connecticut
$6.27M 291,967 -86,093 -23%
NC
17
Northpointe Capital
Michigan
$5.67M 264,070 +173 +0.1%
SCM
18
Signia Capital Management
Washington
$4.26M 198,503 -205,987 -51%
Northern Trust
19
Northern Trust
Illinois
$4.13M 192,335 -73,567 -28%
TBAM
20
True Bearing Asset Management
California
$4.09M 190,485 – –
BCM
21
Bridgeway Capital Management
Texas
$3.49M 162,650 +18,100 +13%
RHJA
22
Rice Hall James & Associates
California
$3.1M 144,647 -1,074 -0.7%
EI
23
EAM Investors
California
$2.9M 135,329 +135,329 New
Charles Schwab
24
Charles Schwab
California
$2.82M 131,580 +17,870 +16%
PPA
25
Parametric Portfolio Associates
Washington
$2.77M 128,965 -1,357 -1%
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