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Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $347M invested in Citi Trends in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
54
Reduced
40
Closed
13
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$410K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.9M
2
RFC
2
Russell Frank Company
Washington
$9.24M
3
BIT
3
BlackRock Institutional Trust
California
$15.4M
4
NCM
4
Nantahala Capital Management
Connecticut
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.13M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
NC
4
Northpointe Capital
Michigan
$8.11M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.2M 1,411,284 -719,832 -34%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.9M 1,319,500 +400,481 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M 873,434 +75,663 +9%
Morgan Stanley
4
Morgan Stanley
New York
$18.7M 772,161 -26,405 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.6M 769,246 +68,280 +10%
BIT
6
BlackRock Institutional Trust
California
$15.4M 637,248 +141,877 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.4M 514,243 +5,327 +1%
BFA
8
BlackRock Fund Advisors
California
$9.51M 392,984 -27,720 -7%
NCM
9
Nantahala Capital Management
Connecticut
$9.26M 382,545 +131,400 +52%
RFC
10
Russell Frank Company
Washington
$9.24M 381,604 +203,640 +114%
NC
11
Northpointe Capital
Michigan
$8.11M 335,148 -138,843 -29%
Ameriprise
12
Ameriprise
Minnesota
$7.22M 298,245 +18,370 +7%
RCM
13
Rutabaga Capital Management
Massachusetts
$6.81M 281,404 -80,200 -22%
State Street
14
State Street
Massachusetts
$6.62M 273,745 +5,954 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.45M 266,325 +50,500 +23%
Northern Trust
16
Northern Trust
Illinois
$6.26M 258,639 +4,561 +2%
LCM
17
Lomas Capital Management
New York
$5.57M 230,000 +30,000 +15%
RA
18
Royce & Associates
New York
$4.15M 171,373 -28,600 -14%
Millennium Management
19
Millennium Management
New York
$4.14M 171,204 +22,450 +15%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.14M 171,100 -7,500 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.13M 170,483 +117,866 +224%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.04M 166,973 +32,551 +24%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.55M 146,609 +11,444 +8%
Charles Schwab
24
Charles Schwab
California
$3.05M 125,963 -13,841 -10%
TCIM
25
TIAA CREF Investment Management
New York
$3.03M 125,091 +66,160 +112%
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