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Citi Trends
CTRN

Overview Fund Activity

111 hedge funds and large institutions have $351M invested in Citi Trends in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 5 closing their positions.

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
38
Reduced
45
Closed
5
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$13K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.07M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$17.8M
4
RFC
4
Russell Frank Company
Washington
$12.6M
5
GECH
5
Garnet Equity Capital Holdings
New York
$2.08M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.4M
2
BCM
2
Bridgeway Capital Management
Texas
$2.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
NCM
4
Nantahala Capital Management
Connecticut
$4.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.4M 2,035,241 -207,650 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.9M 947,132 +153,581 +19%
Morgan Stanley
3
Morgan Stanley
New York
$22.6M 893,920 -94,005 -10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$17.8M 705,756 +105,160 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15M 593,400 +21,700 +4%
RFC
6
Russell Frank Company
Washington
$12.6M 499,689 +84,119 +20%
BIT
7
BlackRock Institutional Trust
California
$12.1M 480,364 +3,645 +0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12M 475,970 +4,953 +1%
BFA
9
BlackRock Fund Advisors
California
$10.7M 424,389 +55,549 +15%
NC
10
Northpointe Capital
Michigan
$9.82M 388,957 +80,909 +26%
RCM
11
Rutabaga Capital Management
Massachusetts
$8.86M 350,904 -59,841 -15%
State Street
12
State Street
Massachusetts
$8.22M 325,612 +5,039 +2%
Ameriprise
13
Ameriprise
Minnesota
$7.16M 283,695 +5,700 +2%
RA
14
Royce & Associates
New York
$6.97M 275,852 -60,221 -18%
Northern Trust
15
Northern Trust
Illinois
$6.22M 246,126 +6,632 +3%
Franklin Resources
16
Franklin Resources
California
$5.96M 235,935 +1,000 +0.4%
PCM
17
Portolan Capital Management
Massachusetts
$5.07M 200,767 +200,767 New
SCM
18
Signia Capital Management
Washington
$4.89M 193,713 -3,291 -2%
TBAM
19
True Bearing Asset Management
California
$4.81M 190,485 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.66M 184,464 -10,634 -5%
NCM
21
Nantahala Capital Management
Connecticut
$4.31M 170,545 -85,684 -33%
SCM
22
SG Capital Management
Illinois
$4.05M 160,315 -4,852 -3%
EI
23
EAM Investors
California
$3.63M 143,587 +8,258 +6%
RHJA
24
Rice Hall James & Associates
California
$3.6M 142,365 -464 -0.3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.47M 137,514 -3,132 -2%
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