CTRC

Centric Brands Inc. Common Stock
CTRC

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $78.9M invested in Centric Brands Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
15
Reduced
7
Closed
5
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
LWA
1
LWS Wealth Advisors
New Jersey
$62K
2
Citadel Advisors
2
Citadel Advisors
Florida
$55K
3
State Street
3
State Street
Massachusetts
$419K
4
Morgan Stanley
4
Morgan Stanley
New York
$49K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48K

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64K
5
Bank of America
5
Bank of America
North Carolina
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$7K 3,450 – –
Legal & General Group
27
Legal & General Group
United Kingdom
$7K 3,423 +669 +24%
Citigroup
28
Citigroup
New York
$7K 3,348 +2,486 +288%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5K 2,141 +661 +45%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$5K 2,303 +1,487 +182%
Bank of America
31
Bank of America
North Carolina
$4K 1,909 -11,853 -86%
MAM
32
Meeder Asset Management
Ohio
$3K 1,604 – –
AIP
33
Ameritas Investment Partners
Nebraska
$3K 1,456 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3K 1,667 +1,060 +175%
SF
35
Synovus Financial
Georgia
$2K 1,089 – –
CCM
36
Covington Capital Management
California
$2K 1,090 – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K 300 -142 -32%
Creative Planning
38
Creative Planning
Kansas
– – -50,001 Closed
Millennium Management
39
Millennium Management
New York
– – -18,315 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– – -12,783 Closed
Victory Capital Management
41
Victory Capital Management
Texas
– – -2,748 Closed
IA
42
IFP Advisors
Florida
– – -39 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
VNA
44
Valley National Advisers
Pennsylvania
$0 16 – –
Simplex Trading
45
Simplex Trading
Illinois
– – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$0 1 +1 New
1
2