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 %
Blackstone Inc
1
Blackstone Inc
New York
$108M 26,219,501 +300,080 +1%
AM
2
Ares Management
California
$19.1M 3,125,000 – –
BlackRock
3
BlackRock
New York
$3.08M 748,771 +741,700 +10,489%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.71M 658,275 +64,101 +11%
FM
5
Family Management
New York
$966K 235,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$715K 173,975 +78,465 +82%
State Street
7
State Street
Massachusetts
$703K 171,117 +171,117 New
LJAC
8
L.J. Altfest & Co
New York
$436K 106,106 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$292K 71,035 -9,900 -12%
Creative Planning
10
Creative Planning
Kansas
$206K 50,001 +50,001 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$185K 44,915 -1,592 -3%
Northern Trust
12
Northern Trust
Illinois
$180K 43,723 +13,839 +46%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$172K 41,719 +41,719 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$170K 41,322 -7,185 -15%
Charles Schwab
15
Charles Schwab
California
$141K 34,283 +34,283 New
Deutsche Bank
16
Deutsche Bank
Germany
$138K 33,907 +33,907 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$125K 30,395 +30,395 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$104K 25,411 +25,411 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$98K 23,900 +23,900 New
Jane Street
20
Jane Street
New York
$53K 12,888 +12,888 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$50K 12,086 +12,086 New
Barclays
22
Barclays
United Kingdom
$44K 10,639 +8,449 +386%
AIG
23
American International Group
New York
$43K 10,495 +10,495 New
UBS Group
24
UBS Group
Switzerland
$23K 5,723 +5,723 New
Citigroup
25
Citigroup
New York
$19K 4,624 -11,576 -71%
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