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Citi Trends
CTRN

Overview Fund Activity

98 hedge funds and large institutions have $305M invested in Citi Trends in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 33 closing their positions.

Holders
98
Holders Change
-24
Holders Change %
-19.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
27
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$16.4M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$15.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.7M
4
NCM
4
Nantahala Capital Management
Connecticut
$16.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$20.3M
2
LCM
2
Lomas Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.69M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$29.7M 1,395,727 +411,851 +42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.1M 1,324,000 -10,500 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M 1,094,909 +157,812 +17%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$20.3M 954,317 -398,262 -29%
PCMI
5
Paradigm Capital Management Inc
New York
$16.4M 773,213 +743,213 +2,477%
NCM
6
Nantahala Capital Management
Connecticut
$16.2M 762,409 +322,664 +73%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$15.7M 736,783 +736,783 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M 519,484 -1,811 -0.3%
BIT
9
BlackRock Institutional Trust
California
$10.2M 479,213 -106,722 -18%
BFA
10
BlackRock Fund Advisors
California
$8.64M 406,799 +18,233 +5%
State Street
11
State Street
Massachusetts
$8.21M 386,266 -126,150 -25%
Northern Trust
12
Northern Trust
Illinois
$5.68M 267,024 -12,283 -4%
RCM
13
Rutabaga Capital Management
Massachusetts
$5M 235,174 – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.71M 221,664 +20,235 +10%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.69M 220,700 -197,625 -47%
Ameriprise
16
Ameriprise
Minnesota
$4.66M 219,323 -53,908 -20%
NC
17
Northpointe Capital
Michigan
$4.64M 198,326 – –
RA
18
Royce & Associates
New York
$4.56M 214,673 +74,800 +53%
TCIM
19
TIAA CREF Investment Management
New York
$4.33M 203,906 +43,543 +27%
RFC
20
Russell Frank Company
Washington
$4.06M 190,318 -35,871 -16%
PAM
21
Panagora Asset Management
Massachusetts
$4.02M 188,945 +55,551 +42%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.58M 168,600 -5,800 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.42M 160,814 -407 -0.3%
GECH
24
Garnet Equity Capital Holdings
New York
$3.19M 150,000 -8,600 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.15M 148,150 -2,867 -2%
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