Centric Brands Inc. Common Stock
CTRC
CTRC was delisted on the 27th of May, 2020.
41 hedge funds and large institutions have $88.4M invested in Centric Brands Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 43 → 41 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
36% less capital invested
Capital invested by funds: $138M → $88.4M (-$49.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$397K |
| 2 |
BlackRock
New York
|
+$118K |
| 3 |
Millennium Management
New York
|
+$51.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$172K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$170K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.5K |
| 5 |
Renaissance Technologies
New York
|
-$79.9K |
CTRC Hedge Fund Activity: Q3 2019 in Review
41 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Centric Brands Inc. Common Stock (CTRC) for Q3 2019, worth a combined $88.4M — down 36% from $138M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CTRC and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Northern Trust, adding an estimated $397K. The largest seller was Nuveen, exiting entirely with an estimated $172K sold.
- 41 institutional investors held Centric Brands Inc. Common Stock (CTRC) as of Q3 2019, down from 43 in Q2 2019.
- Funds reported $88.4M of Centric Brands Inc. Common Stock stock for Q3 2019, down 36% quarter-over-quarter.
- 4 funds opened new Centric Brands Inc. Common Stock positions in Q3 2019 and 6 closed out, a net change of -2 holders.
- The largest Centric Brands Inc. Common Stock buyer in Q3 2019 was Northern Trust, an estimated $397K added.
- The largest Centric Brands Inc. Common Stock seller in Q3 2019 was Nuveen, an estimated $172K sold.
Based on aggregated 13F filings for Q3 2019.