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Citi Trends
CTRN

Overview Fund Activity

89 hedge funds and large institutions have $221M invested in Citi Trends in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
27
Closed
8
Calls
$1.56M
Puts
$263K
Net Calls
+$1.3M
Net Calls Change
+$1.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.7M
3
Millennium Management
Millennium Management
New York
+$1.63M
4
KCM
Kennedy Capital Management
Missouri
+$1.17M
5
AF
Aegis Financial
Virginia
+$1.04M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$5.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.15M
3
NCM
Nantahala Capital Management
Connecticut
-$2.02M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.42M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M – – –
PCMI
2
Paradigm Capital Management Inc
New York
$24.9M -$328K -19,300 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$21.5M -$1.42M -83,268 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M +$172K +10,098 +0.8%
BlackRock
5
BlackRock
New York
$16.3M +$16.2M +955,269 +29,806%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$14.2M -$3.15M -185,572 -18%
NCM
7
Nantahala Capital Management
Connecticut
$11.7M -$2.02M -118,997 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.2M +$624K +36,687 +6%
AIC
9
AWM Investment Company
New York
$7.31M +$891K +52,427 +14%
State Street
10
State Street
Massachusetts
$4.78M +$163K +9,558 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.37M +$219K +12,856 +7%
NC
12
Northpointe Capital
Michigan
$3.37M -$5.7M -335,254 -63%
Northern Trust
13
Northern Trust
Illinois
$3.31M +$14.7K +863 +0.4%
RA
14
Royce & Associates
New York
$3.08M -$277K -16,300 -8%
KCM
15
Kennedy Capital Management
Missouri
$2.88M +$1.17M +69,089 +69%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.7M +$2.7M +158,597 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.44M -$179K -10,532 -7%
Millennium Management
18
Millennium Management
New York
$2.22M +$1.63M +95,886 +276%
BCM
19
Bridgeway Capital Management
Texas
$2.21M – – –
TCIM
20
TIAA CREF Investment Management
New York
$2.07M +$39.7K +2,336 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.01M +$105K +6,175 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.97M -$71.4K -4,200 -3%
AF
23
Aegis Financial
Virginia
$1.97M +$1.04M +61,397 +113%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.91M +$59K +3,473 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.61M -$705K -41,500 -30%
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