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Citi Trends
CTRN

86 hedge funds and large institutions have $192M invested in Citi Trends in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $160M → $192M (+$31.3M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

2.89% less ownership

Funds ownership: 90.84% → 87.96% (-2.9%)

9% less funds holding

Funds holding: 95 → 86 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
32
Reduced
31
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.39M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.02M
3
Millennium Management
Millennium Management
New York
+$1.18M
4
BCM
Bridgeway Capital Management
Texas
+$1.06M
5
SCM
Signia Capital Management
Washington
+$962K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.86M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.16M
3
GECH
Garnet Equity Capital Holdings
New York
-$2.15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.35M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$21.6M +$97.1K +5,983 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M -$90.9K -5,596 -0.5%
BlackRock
3
BlackRock
New York
$17.4M +$188K +11,553 +1%
PCMI
4
Paradigm Capital Management Inc
New York
$16.1M +$39K +2,400 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M -$997K -61,406 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.64M +$2.02M +124,465 +36%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.8M -$498K -30,694 -8%
AIC
8
AWM Investment Company
New York
$6.51M – – –
State Street
9
State Street
Massachusetts
$5.32M -$143K -8,831 -3%
N
10
Nuveen
North Carolina
$4.64M -$114K -6,997 -3%
Northern Trust
11
Northern Trust
Illinois
$4.54M -$176K -10,840 -4%
FP
12
Foundry Partners
Minnesota
$4.22M +$166K +10,200 +5%
BCM
13
Bridgeway Capital Management
Texas
$4.01M +$1.06M +65,000 +42%
Goldman Sachs
14
Goldman Sachs
New York
$3.93M -$339K -20,855 -9%
SCM
15
Signia Capital Management
Washington
$3.91M +$962K +59,256 +38%
Ameriprise
16
Ameriprise
Minnesota
$3.83M +$3.39M +209,066 New
Millennium Management
17
Millennium Management
New York
$3.18M +$1.18M +72,860 +72%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.15M -$223K -13,759 -7%
Charles Schwab
19
Charles Schwab
California
$3.14M -$26.2K -1,616 -0.9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.94M -$911K -56,134 -26%
KIM
21
Kestrel Investment Management
California
$2.87M -$21.1K -1,300 -0.8%
RA
22
Royce & Associates
New York
$2.62M +$701K +43,200 +43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.61M +$42K +2,588 +2%
Wells Fargo
24
Wells Fargo
California
$2.16M +$194K +11,939 +11%
OAM
25
Oxford Asset Management
United Kingdom
$1.62M -$200K -12,333 -12%
1
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CTRN Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q3 2019, worth a combined $192M — up 19% from $160M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTRN and 6 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.39M. The largest seller was Morgan Stanley, cutting an estimated $4.86M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $192M of Citi Trends stock for Q3 2019, up 19% quarter-over-quarter.
  • 6 funds opened new Citi Trends positions in Q3 2019 and 15 closed out, a net change of -9 holders.
  • The largest Citi Trends buyer in Q3 2019 was Ameriprise, an estimated $3.39M added.
  • The largest Citi Trends seller in Q3 2019 was Morgan Stanley, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2019.