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Citi Trends
CTRN

Overview Fund Activity

116 hedge funds and large institutions have $377M invested in Citi Trends in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
46
Reduced
39
Closed
10
Calls
$529K
Puts
$73K
Net Calls
+$456K
Net Calls Change
+$441K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.8M
2
LCM
2
Lomas Capital Management
New York
$5.4M
3
NI
3
Numeric Investors
Massachusetts
$4.61M
4
DCM
4
Driehaus Capital Management
Illinois
$3.66M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$3.65M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.81M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
SCM
3
Signia Capital Management
Washington
$1.1M
4
SCM
4
SG Capital Management
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$57.5M 2,131,116 +95,875 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.8M 919,019 +325,619 +55%
Morgan Stanley
3
Morgan Stanley
New York
$21.6M 798,566 -95,354 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.5M 797,771 -149,361 -16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.9M 700,966 -4,790 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M 508,916 +32,946 +7%
BIT
7
BlackRock Institutional Trust
California
$13.4M 495,371 +15,007 +3%
NC
8
Northpointe Capital
Michigan
$12.8M 473,991 +85,034 +22%
BFA
9
BlackRock Fund Advisors
California
$11.4M 420,704 -3,685 -0.9%
RCM
10
Rutabaga Capital Management
Massachusetts
$9.76M 361,604 +10,700 +3%
Ameriprise
11
Ameriprise
Minnesota
$7.56M 279,875 -3,820 -1%
State Street
12
State Street
Massachusetts
$7.23M 267,791 -57,821 -18%
Northern Trust
13
Northern Trust
Illinois
$6.86M 254,078 +7,952 +3%
NCM
14
Nantahala Capital Management
Connecticut
$6.78M 251,145 +80,600 +47%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.83M 215,825 +82,025 +61%
LCM
16
Lomas Capital Management
New York
$5.4M 200,000 +200,000 New
RA
17
Royce & Associates
New York
$5.4M 199,973 -75,879 -28%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.82M 178,600 -5,864 -3%
RFC
19
Russell Frank Company
Washington
$4.81M 177,964 -321,725 -64%
NI
20
Numeric Investors
Massachusetts
$4.61M 170,649 +170,649 New
TBAM
21
True Bearing Asset Management
California
$4.04M 149,660 -40,825 -21%
Millennium Management
22
Millennium Management
New York
$4.02M 148,754 +34,006 +30%
Franklin Resources
23
Franklin Resources
California
$4M 148,122 -87,813 -37%
Charles Schwab
24
Charles Schwab
California
$3.78M 139,804 +6,600 +5%
DCM
25
Driehaus Capital Management
Illinois
$3.66M 135,435 +135,435 New
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