Centric Brands Inc. Common Stock
CTRC
CTRC was delisted on the 27th of May, 2020.
29 hedge funds and large institutions have $151M invested in Centric Brands Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
24% more capital invested
Capital invested by funds: $122M → $151M (+$29.5M)
12% more funds holding
Funds holding: 26 → 29 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$394K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$298K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$198K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$188K |
| 5 |
Goldman Sachs
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.45M |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$334K |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$237K |
| 4 |
JP Morgan Chase
New York
|
-$55.7K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
26
FNY Investment Advisers
New York
| – | -$334K | -97,539 | Closed |
|
|
GC
27
Gratia Capital
Los Angeles,
California
| – | -$237K | -69,072 | Closed |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$54K | -15,710 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$23K | -6,646 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$11K | -3,450 | Closed |
|
|
AIM
31
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -173 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$4 | +1 | New |
|
|
LFG
33
Larson Financial Group
St Louis,
Missouri
| – | +$27 | +7 | New |
|
CTRC Hedge Fund Activity: Q1 2019 in Review
29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Centric Brands Inc. Common Stock (CTRC) for Q1 2019, worth a combined $151M — up 24% from $122M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CTRC positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, adding an estimated $394K. The largest seller was J. Goldman & Co, cutting an estimated $1.45M.
- 29 institutional investors held Centric Brands Inc. Common Stock (CTRC) as of Q1 2019, up from 26 in Q4 2018.
- Funds reported $151M of Centric Brands Inc. Common Stock stock for Q1 2019, up 24% quarter-over-quarter.
- 10 funds opened new Centric Brands Inc. Common Stock positions in Q1 2019 and 7 closed out, a net change of +3 holders.
- The largest Centric Brands Inc. Common Stock buyer in Q1 2019 was Millennium Management, an estimated $394K added.
- The largest Centric Brands Inc. Common Stock seller in Q1 2019 was J. Goldman & Co, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2019.