Centric Brands Inc. Common Stock
CTRC
CTRC was delisted on the 27th of May, 2020.
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.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 41 → 39 (-2)
11% less capital invested
Capital invested by funds: $88.4M → $78.9M (-$9.5M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$63K |
| 2 |
State Street
Boston,
Massachusetts
|
+$56.7K |
| 3 |
Morgan Stanley
New York
|
+$44.8K |
| 4 |
JP Morgan Chase
New York
|
+$41K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$126K |
| 2 |
Millennium Management
New York
|
-$45K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32K |
| 4 |
Renaissance Technologies
New York
|
-$32K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$29.6K |
CTRC Hedge Fund Activity: Q4 2019 in Review
39 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Centric Brands Inc. Common Stock (CTRC) for Q4 2019, worth a combined $78.9M — down 11% from $88.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTRC and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 15 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $63K. The largest seller was Creative Planning, exiting entirely with an estimated $126K sold.
- 39 institutional investors held Centric Brands Inc. Common Stock (CTRC) as of Q4 2019, down from 41 in Q3 2019.
- Funds reported $78.9M of Centric Brands Inc. Common Stock stock for Q4 2019, down 11% quarter-over-quarter.
- 3 funds opened new Centric Brands Inc. Common Stock positions in Q4 2019 and 5 closed out, a net change of -2 holders.
- The largest Centric Brands Inc. Common Stock buyer in Q4 2019 was Citadel Advisors, an estimated $63K added.
- The largest Centric Brands Inc. Common Stock seller in Q4 2019 was Creative Planning, an estimated $126K sold.
Based on aggregated 13F filings for Q4 2019.