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Citi Trends

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.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

5% more funds holding

Funds holding: 116122 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $377M → $347M (-$29.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.2M -$17.8M -719,832 -34%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.9M +$9.92M +400,481 +44%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M +$1.87M +75,663 +9%
Morgan Stanley
4
Morgan Stanley
New York
$18.7M -$654K -26,405 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.6M +$1.69M +68,280 +10%
BIT
6
BlackRock Institutional Trust
California
$15.4M +$3.51M +141,877 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.4M +$132K +5,327 +1%
BFA
8
BlackRock Fund Advisors
California
$9.51M -$686K -27,720 -7%
NCM
9
Nantahala Capital Management
Connecticut
$9.26M +$3.25M +131,400 +52%
RFC
10
Russell Frank Company
Washington
$9.23M +$5.04M +203,640 +114%
NC
11
Northpointe Capital
Michigan
$8.11M -$3.44M -138,843 -29%
Ameriprise
12
Ameriprise
Minnesota
$7.22M +$455K +18,370 +7%
RCM
13
Rutabaga Capital Management
Massachusetts
$6.81M -$1.99M -80,200 -22%
State Street
14
State Street
Massachusetts
$6.62M +$147K +5,954 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.45M +$1.25M +50,500 +23%
Northern Trust
16
Northern Trust
Illinois
$6.26M +$113K +4,561 +2%
LCM
17
Lomas Capital Management
New York
$5.57M +$743K +30,000 +15%
RA
18
Royce & Associates
New York
$4.15M -$708K -28,600 -14%
Millennium Management
19
Millennium Management
New York
$4.14M +$556K +22,450 +15%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.14M -$186K -7,500 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.13M +$2.92M +117,866 +224%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.04M +$806K +32,551 +24%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.55M +$283K +11,444 +8%
Charles Schwab
24
Charles Schwab
California
$3.05M -$343K -13,841 -10%
TCIM
25
TIAA CREF Investment Management
New York
$3.03M +$1.64M +66,160 +112%