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Citi Trends
CTRN

Overview Fund Activity

90 hedge funds and large institutions have $272M invested in Citi Trends in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
33
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$7.37M
2
AIC
2
AWM Investment Company
New York
$3.64M
3
SCM
3
SG Capital Management
Illinois
$1.56M
4
PCMI
4
Paradigm Capital Management Inc
New York
$27.6M
5
CCM
5
Coe Capital Management
Illinois
$1.34M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$4.46M
4
EA
4
Emerald Acquisition
Washington
$1.69M
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.9M 1,551,453 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$29.8M 1,494,407 +14,480 +1%
PCMI
3
Paradigm Capital Management Inc
New York
$27.6M 1,384,400 +72,418 +6%
NCM
4
Nantahala Capital Management
Connecticut
$23.8M 1,194,988 -3,292 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M 1,169,151 +12,605 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$21.7M 1,088,684 -45,007 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M 559,080 +6,128 +1%
BIT
8
BlackRock Institutional Trust
California
$8.07M 404,729 -52,696 -12%
BFA
9
BlackRock Fund Advisors
California
$8.05M 404,002 +31,372 +8%
NC
10
Northpointe Capital
Michigan
$7.37M 369,797 +194,727 +111%
Northern Trust
11
Northern Trust
Illinois
$5.27M 264,546 +4,314 +2%
State Street
12
State Street
Massachusetts
$5.26M 263,813 +1,070 +0.4%
RA
13
Royce & Associates
New York
$4.46M 223,973 -105,000 -32%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.14M 207,789 -5,403 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.84M 192,800 -34,500 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.69M 185,000 +16,300 +10%
AIC
17
AWM Investment Company
New York
$3.64M 182,707 +182,707 New
GECH
18
Garnet Equity Capital Holdings
New York
$3.47M 174,070 -1,700 -1%
Ameriprise
19
Ameriprise
Minnesota
$3.14M 157,518 +1,530 +1%
BCM
20
Bridgeway Capital Management
Texas
$2.59M 130,050 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.59M 129,769 +6,800 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.19M 110,003 +6,759 +7%
SIM
23
Spark Investment Management
New York
$1.8M 90,200 +11,000 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.75M 87,634 -2,016 -2%
WSA
25
Wall Street Associates
California
$1.74M 87,100 – –
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