CTRC

Centric Brands Inc. Common Stock
CTRC

Overview Fund Activity
Delisted

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

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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.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$466K
2
BlackRock
2
BlackRock
New York
$1.99M
3
Millennium Management
3
Millennium Management
New York
$45K
4
Bank of America
4
Bank of America
North Carolina
$35K
5
UBS Group
5
UBS Group
Switzerland
$39K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$32K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$107K
5
Deutsche Bank
5
Deutsche Bank
Germany
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$65.8M 26,219,501 – –
AM
2
Ares Management
California
$16M 3,125,000 – –
BlackRock
3
BlackRock
New York
$1.99M 791,022 +42,251 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66M 659,295 +1,020 +0.2%
FM
5
Family Management
New York
$590K 235,000 – –
Northern Trust
6
Northern Trust
Illinois
$466K 185,784 +142,061 +325%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$437K 174,175 +200 +0.1%
State Street
8
State Street
Massachusetts
$427K 170,316 -801 -0.5%
LJAC
9
L.J. Altfest & Co
New York
$227K 90,271 -15,835 -15%
Creative Planning
10
Creative Planning
Kansas
$126K 50,001 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$107K 42,435 -28,600 -40%
Charles Schwab
12
Charles Schwab
California
$87K 34,283 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72K 28,352 -2,043 -7%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$64K 25,411 – –
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$60K 23,900 – –
Millennium Management
16
Millennium Management
New York
$45K 18,315 +18,315 New
UBS Group
17
UBS Group
Switzerland
$39K 15,513 +9,790 +171%
Bank of America
18
Bank of America
North Carolina
$35K 13,762 +10,483 +320%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$32K 12,783 -32,132 -72%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$30K 11,911 -175 -1%
AIG
21
American International Group
New York
$26K 10,548 +53 +0.5%
Barclays
22
Barclays
United Kingdom
$21K 8,237 -2,402 -23%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$14K 5,477 +944 +21%
SO
24
STRS Ohio
Ohio
$11K 4,400 – –
Morgan Stanley
25
Morgan Stanley
New York
$11K 4,541 +4,491 +8,982%
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