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CTRC

Centric Brands Inc. Common Stock
CTRC

Delisted

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

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26 hedge funds and large institutions have $122M invested in Centric Brands Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
–
Reduced
–
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$123M
2
AM
Ares Management
California
+$14.9M
3
JGC
J. Goldman & Co
New York
+$4.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M
5
FM
Family Management
New York
+$1.12M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$88.9M +$123M +25,919,421 New
AM
2
Ares Management
California
$25M +$14.9M +3,125,000 New
JGC
3
J. Goldman & Co
New York
$2.92M +$4.06M +852,028 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.77M +$2.46M +517,517 New
FM
5
Family Management
New York
$806K +$1.12M +235,000 New
FIA
6
FNY Investment Advisers
New York
$334K +$464K +97,539 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$327K +$455K +95,510 New
Renaissance Technologies
8
Renaissance Technologies
New York
$320K +$444K +93,197 New
LJAC
9
L.J. Altfest & Co
New York
$293K +$407K +85,506 New
GC
10
Gratia Capital
California
$237K +$329K +69,072 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$197K +$273K +57,348 New
Northern Trust
12
Northern Trust
Illinois
$103K +$142K +29,884 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$92K +$127K +26,782 New
JP Morgan Chase
14
JP Morgan Chase
New York
$81K +$113K +23,736 New
Millennium Management
15
Millennium Management
New York
$75K +$104K +21,939 New
ECM
16
ExodusPoint Capital Management
New York
$69K +$96.2K +20,200 New
Invesco
17
Invesco
Georgia
$54K +$74.8K +15,710 New
BlackRock
18
BlackRock
New York
$24K +$33.7K +7,071 New
TRCT
19
Tower Research Capital (TRC)
New York
$23K +$31.6K +6,646 New
SF
20
Synovus Financial
Georgia
$15K +$20.7K +4,349 New
CG
21
Cutler Group
California
$11K +$16.4K +3,450 New
CCM
22
Covington Capital Management
California
$4K +$5.19K +1,090 New
AIM
23
Advantage Investment Management
Iowa
$1K +$824 +173 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
– +$19 +4 New
VNA
25
Valley National Advisers
Pennsylvania
– +$76 +16 New
1
2

CTRC Hedge Fund Activity: Q4 2018 in Review

26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Centric Brands Inc. Common Stock (CTRC) for Q4 2018, worth a combined $122M.

Buyers outnumbered sellers: 26 funds opened new CTRC positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $123M.

  • 26 institutional investors held Centric Brands Inc. Common Stock (CTRC) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $122M of Centric Brands Inc. Common Stock stock for Q4 2018.
  • 26 funds opened new Centric Brands Inc. Common Stock positions in Q4 2018 and 0 closed out, a net change of +26 holders.
  • The largest Centric Brands Inc. Common Stock buyer in Q4 2018 was Blackstone Inc, an estimated $123M added.

Based on aggregated 13F filings for Q4 2018.