CTRN icon

Citi Trends

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

17% less capital invested

Capital invested by funds: $194M → $162M (-$32.4M)

85% less call options, than puts

Call options by funds: $229K | Put options by funds: $1.54M

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229K
Puts
$1.54M
Net Calls
Net Calls Change

Top Buyers

1 +$6.26M
2 +$3.53M
3 +$2.37M
4
SC
Shay Capital
New York
+$2.26M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.72M

Top Sellers

1 -$8.71M
2 -$7.98M
3 -$3.86M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.58M
5
BlackRock
BlackRock
New York
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.3M
2
$10.9M
3
$10.5M
4
$10.1M
5
$9.75M
6
$9.32M
7
$8.45M
8
$4.72M
9
$4.71M
10
$3.99M
11
$3.63M
12
$3.6M
13
$3M
14
$2.37M
15
$2.24M
16
$1.84M
17
$1.79M
18
$1.77M
19
$1.72M
20
$1.64M
21
$1.64M
22
$1.56M
23
$1.37M
24
$1.35M
25
$1.17M