CTRC

Centric Brands Inc. Common Stock
CTRC

Delisted

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

39 hedge funds and large institutions have $35.8M invested in Centric Brands Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$29.4M 26,219,501
AM
2
Ares Management
California
$3.29M 3,125,000
BlackRock
3
BlackRock
New York
$877K 783,182 -5,963 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$736K 657,772 +866 +0.1%
State Street
5
State Street
Massachusetts
$303K 270,091 +77,104 +40%
FM
6
Family Management
New York
$263K 235,000
Northern Trust
7
Northern Trust
Illinois
$230K 205,286 +28,291 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$199K 178,036 +3,396 +2%
LJAC
9
L.J. Altfest & Co
New York
$101K 90,271 -9,523 -10%
JGC
10
J. Goldman & Co
New York
$96K 85,370 +85,370 New
Charles Schwab
11
Charles Schwab
California
$39K 34,283
LWA
12
LWS Wealth Advisors
New Jersey
$32K 28,699
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31K 28,352
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$31K 27,481 +5,593 +26%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$29K 25,708 +297 +1%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$27K 23,900
Renaissance Technologies
17
Renaissance Technologies
New York
$22K 19,906 -9,729 -33%
UBS Group
18
UBS Group
Switzerland
$18K 15,833 -9,264 -37%
Victory Capital Management
19
Victory Capital Management
Texas
$16K 14,238 +14,238 New
Wells Fargo
20
Wells Fargo
California
$15K 13,212 -776 -6%
Citadel Advisors
21
Citadel Advisors
Florida
$14K 12,936 -12,278 -49%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$14K 12,311
AIG
23
American International Group
New York
$11K 9,889 -572 -5%
Citigroup
24
Citigroup
New York
$7K 5,873 +2,525 +75%
Barclays
25
Barclays
United Kingdom
$6K 5,529 -11,172 -67%