Centric Brands Inc. Common Stock
CTRC
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0.22% more ownership
Funds ownership: 54.22% → 54.44% (+0.22%)
0% more funds holding
Funds holding: 39 → 39 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
55% less capital invested
Capital invested by funds: $78.9M → $35.8M (-$43.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$165K |
| 2 |
State Street
Boston,
Massachusetts
|
+$149K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$54.6K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.7K |
| 5 |
JP Morgan Chase
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.7K |
| 3 |
Barclays
London,
United Kingdom
|
-$21.5K |
| 4 |
Renaissance Technologies
New York
|
-$18.8K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$18.4K |
CTRC Hedge Fund Activity: Q1 2020 in Review
39 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Centric Brands Inc. Common Stock (CTRC) for Q1 2020, worth a combined $35.8M — down 55% from $78.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CTRC positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $165K. The largest seller was Morgan Stanley, cutting an estimated $40.8K.
- 39 institutional investors held Centric Brands Inc. Common Stock (CTRC) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $35.8M of Centric Brands Inc. Common Stock stock for Q1 2020, down 55% quarter-over-quarter.
- 4 funds opened new Centric Brands Inc. Common Stock positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest Centric Brands Inc. Common Stock buyer in Q1 2020 was J. Goldman & Co, an estimated $165K added.
- The largest Centric Brands Inc. Common Stock seller in Q1 2020 was Morgan Stanley, an estimated $40.8K sold.
Based on aggregated 13F filings for Q1 2020.