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Citi Trends
CTRN

Overview Fund Activity

75 hedge funds and large institutions have $162M invested in Citi Trends in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
23
Reduced
27
Closed
14
Calls
$229K
Puts
$1.54M
Net Calls
-$1.31M
Net Calls Change
-$508K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$10.9M
2
KLP
2
Kent Lake PR
Puerto Rico
$3.99M
3
AIC
3
AWM Investment Company
New York
$10.1M
4
SCM
4
Solas Capital Management
Connecticut
$2.37M
5
SC
5
Shay Capital
New York
$4.72M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.32M
4
PCMI
4
Paradigm Capital Management Inc
New York
$4.71M
5
BlackRock
5
BlackRock
New York
$9.75M
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$47.3M 2,573,486 +31,500 +1%
LFCM
2
Long Focus Capital Management
Puerto Rico
$10.9M 591,455 +340,782 +136%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M 572,187 -36,366 -6%
AIC
4
AWM Investment Company
New York
$10.1M 551,354 +192,191 +54%
BlackRock
5
BlackRock
New York
$9.75M 530,506 -81,225 -13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.32M 507,247 -210,042 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.45M 459,727 -2,077 -0.4%
SC
8
Shay Capital
New York
$4.72M 257,042 +123,244 +92%
PCMI
9
Paradigm Capital Management Inc
New York
$4.71M 256,532 -194,698 -43%
KLP
10
Kent Lake PR
Puerto Rico
$3.99M 217,357 +217,357 New
Ameriprise
11
Ameriprise
Minnesota
$3.63M 197,487 +2,748 +1%
RA
12
Royce & Associates
New York
$3.6M 196,110 +10,000 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3M 163,472 -29,680 -15%
SCM
14
Solas Capital Management
Connecticut
$2.37M 128,762 +128,762 New
Charles Schwab
15
Charles Schwab
California
$2.24M 122,023 -53,592 -31%
JGC
16
J. Goldman & Co
New York
$1.84M 99,999 – –
State Street
17
State Street
Massachusetts
$1.79M 97,472 -11,131 -10%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.77M 96,187 +1,346 +1%
ETC
19
Exchange Traded Concepts
Oklahoma
$1.72M 93,821 +93,821 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.64M 89,500 +9,100 +11%
Morgan Stanley
21
Morgan Stanley
New York
$1.64M 89,341 -10,901 -11%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.56M 84,838 -22,200 -21%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.37M 74,488 -22,862 -23%
Northern Trust
24
Northern Trust
Illinois
$1.35M 73,287 +34,013 +87%
BCM
25
Bridgeway Capital Management
Texas
$1.17M 63,583 -18,294 -22%
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