CTRC

Centric Brands Inc. Common Stock
CTRC

Overview Fund Activity
Delisted

CTRC was delisted on the 27th of May, 2020.

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43 hedge funds and large institutions have $138M invested in Centric Brands Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
43
Holders Change
+14
Holders Change %
+48.28%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.08M
2
Blackstone Inc
2
Blackstone Inc
New York
$108M
3
State Street
3
State Street
Massachusetts
$703K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$715K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.71M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$19K 4,533 -4,896 -52%
SO
27
STRS Ohio
Ohio
$18K 4,400 +4,400 New
Bank of America
28
Bank of America
North Carolina
$14K 3,279 -30,989 -90%
CG
29
Cutler Group
California
$14K 3,450 +3,450 New
AG
30
Advisor Group
Arizona
$12K 3,000 +3,000 New
Legal & General Group
31
Legal & General Group
United Kingdom
$11K 2,754 +2,754 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6K 1,378 +1,378 New
AIP
33
Ameritas Investment Partners
Nebraska
$6K 1,456 +1,456 New
TRCT
34
Tower Research Capital (TRC)
New York
$5K 1,108 +1,108 New
CCM
35
Covington Capital Management
California
$4K 1,090 – –
SF
36
Synovus Financial
Georgia
$4K 1,089 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K 590 +589 +58,900%
Wells Fargo
38
Wells Fargo
California
$1K 124 +124 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$177 43 +43 New
JGC
40
J. Goldman & Co
New York
– – -479,272 Closed
Millennium Management
41
Millennium Management
New York
– – -123,195 Closed
ECM
42
ExodusPoint Capital Management
New York
– – -68,570 Closed
BCM
43
BlueCrest Capital Management
Jersey
– – -50,907 Closed
Goldman Sachs
44
Goldman Sachs
New York
– – -41,820 Closed
PP
45
Paloma Partners
Connecticut
– – -34,991 Closed
Morgan Stanley
46
Morgan Stanley
New York
$0 50 -2,089 -98%
Simplex Trading
47
Simplex Trading
Illinois
$0 200 -465 -70%
SWM
48
SeaCrest Wealth Management
New York
– – -25 Closed
LFG
49
Larson Financial Group
Missouri
– – -7 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
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