We are live on ! Find out more
CTRN icon

Citi Trends

115 hedge funds and large institutions have $323M invested in Citi Trends in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $236M → $323M (+$86.7M)

26% more funds holding

Funds holding: 91115 (+24)

26% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.03M

2.37% more ownership

Funds ownership: 86.45%88.82% (+2.4%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
36
Reduced
38
Closed
8
Calls
$1.3M
Puts
$1.03M
Net Calls
+$269K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.5M +$4.63M +198,714 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.9M -$1.22M -52,490 -4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$29.8M +$1.06M +45,530 +4%
PCMI
4
Paradigm Capital Management Inc
New York
$16.7M -$4.64M -199,134 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M -$745K -31,971 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$12.5M +$4.5M +193,030 +69%
NI
7
Numeric Investors
Massachusetts
$11.7M +$3.96M +169,900 +63%
AIC
8
AWM Investment Company
New York
$11.4M
State Street
9
State Street
Massachusetts
$8.51M +$605K +25,957 +9%
GECH
10
Garnet Equity Capital Holdings
New York
$6.91M +$6.08M +261,000 New
BCM
11
Bridgeway Capital Management
Texas
$6.11M +$1.35M +57,800 +33%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.15M +$2.2M +94,229 +94%
KIM
13
Kestrel Investment Management
California
$5.11M -$175K -7,500 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.03M -$122K -5,245 -3%
Northern Trust
15
Northern Trust
Illinois
$5M -$311K -13,325 -7%
AL
16
AJO LP
Pennsylvania
$4.36M +$3.84M +164,877 New
LSV Asset Management
17
LSV Asset Management
Illinois
$4.26M +$1.96M +84,100 +109%
NC
18
Northpointe Capital
Michigan
$4.22M -$114K -4,880 -3%
Millennium Management
19
Millennium Management
New York
$4.11M -$604K -25,921 -14%
RA
20
Royce & Associates
New York
$4.03M -$298K -12,800 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.91M +$520K +22,310 +18%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.64M +$3.2M +137,410 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.52M +$680K +29,173 +28%
TCIM
24
TIAA CREF Investment Management
New York
$3.4M -$302K -12,963 -9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.34M +$907K +38,900 +45%

CTRN Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2017, worth a combined $323M — up 37% from $236M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CTRN positions and 8 closed out — a net gain of 24 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $4.63M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.1M sold.

  • 115 institutional investors held Citi Trends (CTRN) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $323M of Citi Trends stock for Q4 2017, up 37% quarter-over-quarter.
  • 32 funds opened new Citi Trends positions in Q4 2017 and 8 closed out, a net change of +24 holders.
  • The largest Citi Trends buyer in Q4 2017 was BlackRock, an estimated $4.63M added.
  • The largest Citi Trends seller in Q4 2017 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2017.