Centric Brands Inc. Common Stock
CTRC
CTRC was delisted on the 27th of May, 2020.
4 hedge funds and large institutions have $22K invested in Centric Brands Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.
90% less funds holding
Funds holding: 39 → 4 (-35)
100% less capital invested
Capital invested by funds: $35.8M → $22K (-$35.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 35
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$29.4M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$3.29M |
| 3 |
BlackRock
New York
|
-$877K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$736K |
| 5 |
State Street
Boston,
Massachusetts
|
-$303K |
CTRC Hedge Fund Activity: Q2 2020 in Review
4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Centric Brands Inc. Common Stock (CTRC) for Q2 2020, worth a combined $22K — down 100% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CTRC and 0 opened new positions — a net loss of 35 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Blackstone Inc, exiting entirely with an estimated $29.4M sold.
- 4 institutional investors held Centric Brands Inc. Common Stock (CTRC) as of Q2 2020, down from 39 in Q1 2020.
- Funds reported $22K of Centric Brands Inc. Common Stock stock for Q2 2020, down 100% quarter-over-quarter.
- 0 funds opened new Centric Brands Inc. Common Stock positions in Q2 2020 and 35 closed out, a net change of -35 holders.
- The largest Centric Brands Inc. Common Stock seller in Q2 2020 was Blackstone Inc, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2020.