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Citi Trends
CTRN

Overview Fund Activity

80 hedge funds and large institutions have $213M invested in Citi Trends in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
13
Increased
29
Reduced
29
Closed
8
Calls
$3.72M
Puts
$42K
Net Calls
+$3.68M
Net Calls Change
+$4.99M

Top Buyers

1
KLP
1
Kent Lake PR
Puerto Rico
$9.92M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4M
3
SC
3
Shay Capital
New York
$9.45M
4
GEH
4
General Equity Holdings
New York
$2.47M
5
UBS Group
5
UBS Group
Switzerland
$1.13M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
AIC
2
AWM Investment Company
New York
$6.01M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.16M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$461K
5
PCMI
5
Paradigm Capital Management Inc
New York
$5.25M
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$67.6M 2,573,486 – –
LFCM
2
Long Focus Capital Management
Puerto Rico
$14.6M 556,455 -35,000 -6%
BlackRock
3
BlackRock
New York
$14.3M 543,296 +12,790 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M 533,268 -38,919 -7%
KLP
5
Kent Lake PR
Puerto Rico
$9.92M 377,877 +160,520 +74%
SC
6
Shay Capital
New York
$9.45M 360,000 +102,958 +40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.16M 349,108 -110,619 -24%
AIC
8
AWM Investment Company
New York
$6.01M 228,783 -322,571 -59%
PCMI
9
Paradigm Capital Management Inc
New York
$5.25M 200,000 -56,532 -22%
Ameriprise
10
Ameriprise
Minnesota
$5.22M 198,887 +1,400 +0.7%
RA
11
Royce & Associates
New York
$4.83M 184,178 -11,932 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.37M 166,558 +3,086 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4M 152,422 +149,651 +5,401%
SCM
14
Solas Capital Management
Connecticut
$3.97M 151,412 +22,650 +18%
State Street
15
State Street
Massachusetts
$2.73M 103,957 +6,485 +7%
ETC
16
Exchange Traded Concepts
Oklahoma
$2.64M 100,523 +6,702 +7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.6M 99,000 +9,500 +11%
GEH
18
General Equity Holdings
New York
$2.47M 94,181 +94,181 New
JGC
19
J. Goldman & Co
New York
$2.36M 89,999 -10,000 -10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.16M 82,419 +7,931 +11%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.14M 81,379 -14,808 -15%
Northern Trust
22
Northern Trust
Illinois
$2.02M 77,013 +3,726 +5%
Charles Schwab
23
Charles Schwab
California
$1.86M 70,835 -51,188 -42%
BCM
24
Bridgeway Capital Management
Texas
$1.68M 63,878 +295 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$1.67M 63,786 -25,555 -29%
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