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Citi Trends
CTRN

Overview Fund Activity

64 hedge funds and large institutions have $134M invested in Citi Trends in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
64
Holders Change
-20
Holders Change %
-23.81%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
31
Closed
27
Calls
$646K
Puts
$679K
Net Calls
-$33K
Net Calls Change
-$815K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$8.59M
2
F1I
2
Fund 1 Investments
Puerto Rico
$5.68M
3
CCPM
3
Cooper Creek Partners Management
New York
$10.4M
4
Ameriprise
4
Ameriprise
Minnesota
$3.65M
5
PCMI
5
Paradigm Capital Management Inc
New York
$14.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.57M
2
Jennison Associates
2
Jennison Associates
New York
$4.51M
3
SAM
3
Soviero Asset Management
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.5M 989,620 +33,468 +4%
PCMI
2
Paradigm Capital Management Inc
New York
$14.6M 827,048 +97,248 +13%
CCPM
3
Cooper Creek Partners Management
New York
$10.4M 586,106 +180,972 +45%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.83M 556,521 -20,395 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.25M 523,663 +94,943 +22%
DSCM
6
Divisadero Street Capital Management
Florida
$8.59M 486,412 +486,412 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.51M 425,334 -28,131 -6%
F1I
8
Fund 1 Investments
Puerto Rico
$5.68M 321,626 +297,626 +1,240%
BlackRock
9
BlackRock
New York
$4.57M 258,709 -380,367 -60%
AIC
10
AWM Investment Company
New York
$4.54M 257,108 +89,780 +54%
Jennison Associates
11
Jennison Associates
New York
$4.51M 255,144 -316,768 -55%
Ameriprise
12
Ameriprise
Minnesota
$3.65M 206,880 +176,573 +583%
LFCM
13
Long Focus Capital Management
Puerto Rico
$3.54M 200,673 +76,773 +62%
RA
14
Royce & Associates
New York
$3.46M 196,110 +29,237 +18%
Charles Schwab
15
Charles Schwab
California
$3.02M 170,725 +3,436 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.25M 127,158 -1,541 -1%
Millennium Management
17
Millennium Management
New York
$1.61M 91,362 +43,562 +91%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.55M 87,529 -76,820 -47%
Morgan Stanley
19
Morgan Stanley
New York
$1.54M 87,218 -50,742 -37%
GCP
20
GSA Capital Partners
United Kingdom
$1.46M 82,693 +10,137 +14%
TI
21
Trexquant Investment
Connecticut
$1.28M 72,372 +28,352 +64%
MA
22
Macellum Advisors
New York
$1.01M 57,396 – –
American Century Companies
23
American Century Companies
Missouri
$884K 50,046 +730 +1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$777K 43,998 +2,971 +7%
Two Sigma Investments
25
Two Sigma Investments
New York
$754K 42,705 +27,888 +188%
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