Centric Brands Inc. Common Stock
CTRC
CTRC was delisted on the 27th of May, 2020.
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.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
48% more funds holding
Funds holding: 29 → 43 (+14)
1.2% more ownership
Funds ownership: 53.4% → 54.6% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $151M → $138M (-$13.5M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.8M |
| 2 |
Blackstone Inc
New York
|
+$1.13M |
| 3 |
State Street
Boston,
Massachusetts
|
+$647K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$297K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$2.16M |
| 2 |
Millennium Management
New York
|
-$554K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$309K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$229K |
| 5 |
Goldman Sachs
New York
|
-$188K |
CTRC Hedge Fund Activity: Q2 2019 in Review
43 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Centric Brands Inc. Common Stock (CTRC) for Q2 2019, worth a combined $138M — down 8.9% from $151M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CTRC positions and 8 closed out — a net gain of 14 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $2.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $2.16M sold.
- 43 institutional investors held Centric Brands Inc. Common Stock (CTRC) as of Q2 2019, up from 29 in Q1 2019.
- Funds reported $138M of Centric Brands Inc. Common Stock stock for Q2 2019, down 8.9% quarter-over-quarter.
- 22 funds opened new Centric Brands Inc. Common Stock positions in Q2 2019 and 8 closed out, a net change of +14 holders.
- The largest Centric Brands Inc. Common Stock buyer in Q2 2019 was BlackRock, an estimated $2.8M added.
- The largest Centric Brands Inc. Common Stock seller in Q2 2019 was J. Goldman & Co, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2019.