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Citi Trends
CTRN

86 hedge funds and large institutions have $85M invested in Citi Trends in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 90 → 86 (-4)

7.04% less ownership

Funds ownership: 89.05% → 82.01% (-7%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

65% less capital invested

Capital invested by funds: $240M → $85M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
25
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$5.29M
2
CCM
Cloverdale Capital Management
Texas
+$4.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
4
AA
Ancora Advisors
Ohio
+$950K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$946K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$5.03M
2
Goldman Sachs
Goldman Sachs
New York
-$4.26M
3
Charles Schwab
Charles Schwab
California
-$2.94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.6M
5
OAM
Oxford Asset Management
United Kingdom
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M -$2.6M -134,266 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.88M -$190K -9,842 -1%
BlackRock
3
BlackRock
New York
$8.07M -$132K -6,845 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.62M +$1.4M +72,579 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.41M +$398K +20,600 +4%
PCMI
6
Paradigm Capital Management Inc
New York
$3.98M -$5.03M -260,235 -37%
AIC
7
AWM Investment Company
New York
$2.65M -$1.13M -58,272 -16%
JGC
8
J. Goldman & Co
New York
$2.44M +$5.29M +273,667 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$2.27M -$1.49M -76,978 -23%
State Street
10
State Street
Massachusetts
$2.2M -$332K -17,145 -6%
CCM
11
Cloverdale Capital Management
Texas
$2.15M +$4.68M +241,906 New
Northern Trust
12
Northern Trust
Illinois
$2.09M -$48.2K -2,493 -1%
Ameriprise
13
Ameriprise
Minnesota
$2.08M +$399K +20,610 +10%
FP
14
Foundry Partners
Minnesota
$1.85M -$451K -23,341 -10%
RA
15
Royce & Associates
New York
$1.77M +$594K +30,700 +18%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.74M +$394K +20,370 +12%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.69M +$545K +28,202 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.56M +$284K +14,692 +9%
SCM
19
Signia Capital Management
Washington
$1.48M -$1.27M -65,866 -28%
N
20
Nuveen
North Carolina
$1.44M -$846K -43,729 -21%
BCM
21
Bridgeway Capital Management
Texas
$1.33M -$1.61M -83,300 -36%
AA
22
Ancora Advisors
Ohio
$1.33M +$950K +49,110 +49%
KIM
23
Kestrel Investment Management
California
$1.29M -$132K -6,825 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.06M -$199K -10,303 -8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$854K +$609K +31,500 +49%
1
2 3 4

CTRN Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2020, worth a combined $85M — down 65% from $240M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTRN and 10 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 25 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.29M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.03M.

  • 86 institutional investors held Citi Trends (CTRN) as of Q1 2020, down from 90 in Q4 2019.
  • Funds reported $85M of Citi Trends stock for Q1 2020, down 65% quarter-over-quarter.
  • 10 funds opened new Citi Trends positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Citi Trends buyer in Q1 2020 was J. Goldman & Co, an estimated $5.29M added.
  • The largest Citi Trends seller in Q1 2020 was Paradigm Capital Management Inc, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2020.