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Citi Trends
CTRN

95 hedge funds and large institutions have $160M invested in Citi Trends in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

138,800% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2K

4.78% more ownership

Funds ownership: 86.06% → 90.84% (+4.8%)

10% less funds holding

Funds holding: 106 → 95 (-11)

25% less capital invested

Capital invested by funds: $215M → $160M (-$54.4M)

34% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
41
Closed
18
Calls
$2.78M
Puts
$2K
Net Calls
+$2.78M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.14M
2
N
Nuveen
North Carolina
+$4.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3M
4
SCM
Signia Capital Management
Washington
+$2.64M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$2.27M
2
BlackRock
BlackRock
New York
-$2.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.71M
5
Man Group
Man Group
United Kingdom
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.1M +$1.92M +112,268 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.9M -$2M -116,734 -10%
BlackRock
3
BlackRock
New York
$13.7M -$2.11M -123,563 -12%
PCMI
4
Paradigm Capital Management Inc
New York
$12.9M +$163K +9,500 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.21M -$237K -13,869 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$5.88M -$1.71M -99,972 -20%
AIC
7
AWM Investment Company
New York
$5.2M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$5.08M +$3M +175,300 +102%
Morgan Stanley
9
Morgan Stanley
New York
$4.48M +$5.14M +300,216 +4,772%
State Street
10
State Street
Massachusetts
$4.38M -$31K -1,814 -0.6%
N
11
Nuveen
North Carolina
$3.81M +$4.46M +260,560 New
Northern Trust
12
Northern Trust
Illinois
$3.79M +$57.8K +3,379 +1%
Goldman Sachs
13
Goldman Sachs
New York
$3.45M +$19.1K +1,114 +0.5%
FP
14
Foundry Partners
Minnesota
$3.23M -$32.1K -1,875 -0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.17M +$289K +16,874 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.12M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.71M -$333K -19,456 -9%
Charles Schwab
18
Charles Schwab
California
$2.53M -$369K -21,545 -11%
KIM
19
Kestrel Investment Management
California
$2.31M -$13.7K -800 -0.5%
SCM
20
Signia Capital Management
Washington
$2.26M +$2.64M +154,484 New
BCM
21
Bridgeway Capital Management
Texas
$2.25M – – –
GECH
22
Garnet Equity Capital Holdings
New York
$2.15M -$880K -51,446 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.04M +$6.5K +380 +0.3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.56M +$487K +28,496 +36%
Wells Fargo
25
Wells Fargo
California
$1.55M +$561K +32,817 +45%
1
2 3 4 5

CTRN Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2019, worth a combined $160M — down 25% from $215M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CTRN and 9 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was AJO LP, exiting entirely with an estimated $2.27M sold.

  • 95 institutional investors held Citi Trends (CTRN) as of Q2 2019, down from 106 in Q1 2019.
  • Funds reported $160M of Citi Trends stock for Q2 2019, down 25% quarter-over-quarter.
  • 9 funds opened new Citi Trends positions in Q2 2019 and 18 closed out, a net change of -9 holders.
  • The largest Citi Trends buyer in Q2 2019 was Morgan Stanley, an estimated $5.14M added.
  • The largest Citi Trends seller in Q2 2019 was AJO LP, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2019.