We are live on ! Find out more
CTRN icon

Citi Trends

91 hedge funds and large institutions have $219M invested in Citi Trends in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

4% less funds holding

Funds holding: 9591 (-4)

13% less capital invested

Capital invested by funds: $251M → $219M (-$32.4M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
36
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M +$4.02M +239,453 +18%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23M +$2.14M +127,700 +9%
PCMI
3
Paradigm Capital Management Inc
New York
$20.4M +$6.03M +358,869 +38%
NCM
4
Nantahala Capital Management
Connecticut
$18.6M +$3.29M +195,677 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M +$171K +10,173 +0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$17.6M +$2.59M +154,173 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.59M +$212K +12,595 +2%
BIT
8
BlackRock Institutional Trust
California
$7.1M -$370K -22,037 -5%
BFA
9
BlackRock Fund Advisors
California
$5.79M -$377K -22,462 -6%
RA
10
Royce & Associates
New York
$5.11M +$1.08M +64,300 +24%
State Street
11
State Street
Massachusetts
$4.08M -$18.8K -1,120 -0.4%
Northern Trust
12
Northern Trust
Illinois
$4.04M -$152K -9,053 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.53M -$253K -15,095 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.31M +$224K +13,361 +7%
GECH
15
Garnet Equity Capital Holdings
New York
$2.73M +$292K +17,370 +11%
NC
16
Northpointe Capital
Michigan
$2.72M +$216K +12,875 +8%
EA
17
Emerald Acquisition
Washington
$2.71M +$2.93M +174,564 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.62M -$265K -15,800 -9%
WRF
19
Waddell & Reed Financial
Kansas
$2.56M -$467K -27,800 -14%
Ameriprise
20
Ameriprise
Minnesota
$2.42M -$56.4K -3,359 -2%
RCM
21
Rutabaga Capital Management
Massachusetts
$2.2M -$647K -38,508 -21%
BCM
22
Bridgeway Capital Management
Texas
$2.02M +$840K +50,000 +62%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.91M +$106K +6,300 +5%
TCIM
24
TIAA CREF Investment Management
New York
$1.85M -$219K -13,018 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.6M -$18.6K -1,110 -1%