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Citi Trends

104 hedge funds and large institutions have $307M invested in Citi Trends in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 101104 (+3)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $297M → $307M (+$9.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
39
Reduced
37
Closed
11
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$49.6M -$125K -5,754 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$21.8M -$634K -29,197 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M +$971K +44,718 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.3M +$1.1M +50,640 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.6M +$552K +25,400 +5%
BIT
6
BlackRock Institutional Trust
California
$10.5M -$607K -27,937 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.4M +$216K +9,927 +2%
RFC
8
Russell Frank Company
Washington
$9.18M +$290K +13,373 +3%
RCM
9
Rutabaga Capital Management
Massachusetts
$9.08M -$4.59M -211,223 -34%
BFA
10
BlackRock Fund Advisors
California
$8.15M -$391K -17,987 -5%
RA
11
Royce & Associates
New York
$7.43M -$19.5K -900 -0.3%
State Street
12
State Street
Massachusetts
$7.08M -$37.9K -1,746 -0.5%
NC
13
Northpointe Capital
Michigan
$6.81M +$955K +43,978 +17%
Ameriprise
14
Ameriprise
Minnesota
$6.14M -$331K -15,224 -5%
NCM
15
Nantahala Capital Management
Connecticut
$5.66M -$776K -35,738 -12%
Northern Trust
16
Northern Trust
Illinois
$5.29M +$1.02M +47,159 +25%
Franklin Resources
17
Franklin Resources
California
$5.19M -$8.86M -408,041 -63%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.66M +$3.42M +157,525 +296%
BCM
19
Bridgeway Capital Management
Texas
$4.39M +$782K +36,000 +22%
SCM
20
Signia Capital Management
Washington
$4.35M -$32.6K -1,499 -0.8%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.31M +$4.02M +185,222 +1,875%
TBAM
22
True Bearing Asset Management
California
$4.21M
SCM
23
SG Capital Management
Illinois
$3.65M +$3.59M +165,167 New
RHJA
24
Rice Hall James & Associates
California
$3.16M -$39.5K -1,818 -1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.11M +$830K +38,218 +37%

CTRN Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2014, worth a combined $307M — up 3.3% from $297M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRN positions and 11 closed out — a net gain of 3 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.02M. The largest seller was Franklin Resources, cutting an estimated $8.86M.

  • 104 institutional investors held Citi Trends (CTRN) as of Q3 2014, up from 101 in Q2 2014.
  • Funds reported $307M of Citi Trends stock for Q3 2014, up 3.3% quarter-over-quarter.
  • 14 funds opened new Citi Trends positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Citi Trends buyer in Q3 2014 was JP Morgan Chase, an estimated $4.02M added.
  • The largest Citi Trends seller in Q3 2014 was Franklin Resources, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2014.