CTRN icon

Citi Trends
CTRN

Overview Fund Activity

88 hedge funds and large institutions have $188M invested in Citi Trends in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
28
Reduced
28
Closed
20
Calls
$4.75M
Puts
$6.64M
Net Calls
-$1.89M
Net Calls Change
-$3.61M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$5.95M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$10.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.44M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.2M
5
CM
5
Castleark Management
Illinois
$1.75M

Top Sellers

1
SAM
1
Soviero Asset Management
New York
$5.98M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$452K
3
NFAM
3
North Fourth Asset Management
New Jersey
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$858K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.3M 994,546 -2,239 -0.2%
PCMI
2
Paradigm Capital Management Inc
New York
$19.3M 729,800 -18,400 -2%
BlackRock
3
BlackRock
New York
$15.1M 571,054 +15,599 +3%
Jennison Associates
4
Jennison Associates
New York
$14.9M 562,459 +2,881 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M 428,124 -23,854 -5%
Federated Hermes
6
Federated Hermes
Pennsylvania
$10.5M 394,787 +92,998 +31%
CIM
7
Cambria Investment Management
California
$6.66M 251,480 +39,168 +18%
SAM
8
Soviero Asset Management
New York
$5.98M 225,801 -264,199 -54%
CCPM
9
Cooper Creek Partners Management
New York
$5.95M 224,867 +224,867 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.15M 194,571 -2,914 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.44M 167,633 +89,707 +115%
AIC
12
AWM Investment Company
New York
$4.42M 167,028 – –
RA
13
Royce & Associates
New York
$4.39M 165,773 +15,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.27M 161,432 +1,930 +1%
Morgan Stanley
15
Morgan Stanley
New York
$4.19M 158,268 -4,754 -3%
State Street
16
State Street
Massachusetts
$4.18M 157,859 +437 +0.3%
Charles Schwab
17
Charles Schwab
California
$3.88M 146,377 +30,415 +26%
Millennium Management
18
Millennium Management
New York
$3.6M 135,820 +57,366 +73%
BCM
19
Bridgeway Capital Management
Texas
$2.69M 101,650 -3,110 -3%
Northern Trust
20
Northern Trust
Illinois
$2.46M 92,917 -482 -0.5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.23M 84,262 +33,364 +66%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.2M 83,247 +83,247 New
CM
23
Castleark Management
Illinois
$1.75M 65,906 +65,906 New
LFCM
24
Long Focus Capital Management
Puerto Rico
$1.69M 63,900 +5,000 +8%
MA
25
Macellum Advisors
New York
$1.52M 57,396 – –
1
2 3 4 5