CTRN icon

Citi Trends
CTRN

Overview Fund Activity

93 hedge funds and large institutions have $265M invested in Citi Trends in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
36
Reduced
34
Closed
9
Calls
$221K
Puts
$618K
Net Calls
-$397K
Net Calls Change
-$1.69M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$30.1M
2
AG
Algert Global
California
$2.1M
3
BlackRock
BlackRock
New York
$21.8M
4
OAM
Oxford Asset Management
United Kingdom
$1.48M
5
NI
Numeric Investors
Massachusetts
$1.39M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$20.7M
2
NCM
Nantahala Capital Management
Connecticut
$6.22M
3
KCM
Kennedy Capital Management
Missouri
$1.69M
4
Millennium Management
Millennium Management
New York
$879K
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.3M -$208K -9,800 -0.6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$30.1M +$3.31M +155,880 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.5M -$144K -6,777 -0.5%
BlackRock
4
BlackRock
New York
$21.8M +$1.43M +67,329 +7%
PCMI
5
Paradigm Capital Management Inc
New York
$20.7M -$10.4M -490,672 -33%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$17.2M -$536K -25,254 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M -$845K -39,837 -7%
AIC
8
AWM Investment Company
New York
$9.13M – – –
State Street
9
State Street
Massachusetts
$6.3M +$337K +15,901 +6%
NCM
10
Nantahala Capital Management
Connecticut
$6.22M -$8.41M -396,146 -57%
Northern Trust
11
Northern Trust
Illinois
$4.3M +$170K +7,994 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.01M -$199K -9,401 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.88M +$834K +39,292 +27%
RA
14
Royce & Associates
New York
$3.88M +$38.2K +1,800 +1%
NC
15
Northpointe Capital
Michigan
$3.47M -$728K -34,291 -17%
BCM
16
Bridgeway Capital Management
Texas
$3.14M +$382K +18,000 +14%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.99M -$377K -17,775 -11%
TCIM
18
TIAA CREF Investment Management
New York
$2.97M +$396K +18,671 +15%
AF
19
Aegis Financial
Virginia
$2.79M +$331K +15,588 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.55M +$46.6K +2,194 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.42M +$44.7K +2,108 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.29M +$913K +43,045 +66%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.19M -$267K -12,600 -11%
AG
24
Algert Global
California
$2.1M +$2.1M +99,099 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.92M -$87K -4,100 -4%
1
2 3 4 5