CTRC

Centric Brands Inc. Common Stock
CTRC

Overview Fund Activity
Delisted

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

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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.

Holders
4
Holders Change
-35
Holders Change %
-89.74%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AM
2
Ares Management
California
$0
3
BlackRock
3
BlackRock
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Family Management
New York
$16K 235,000 – –
LJAC
2
L.J. Altfest & Co
New York
$6K 90,271 – –
MG
3
MilWealth Group
Wisconsin
$1 16 – –
Blackstone Inc
4
Blackstone Inc
New York
– – -26,219,501 Closed
AM
5
Ares Management
California
– – -3,125,000 Closed
BlackRock
6
BlackRock
New York
– – -783,182 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– – -657,772 Closed
State Street
8
State Street
Massachusetts
– – -270,091 Closed
Northern Trust
9
Northern Trust
Illinois
– – -205,286 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– – -178,036 Closed
JGC
11
J. Goldman & Co
New York
– – -85,370 Closed
Charles Schwab
12
Charles Schwab
California
– – -34,283 Closed
LWA
13
LWS Wealth Advisors
New Jersey
– – -28,699 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– – -28,352 Closed
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – -27,481 Closed
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
– – -25,708 Closed
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
– – -23,900 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– – -19,906 Closed
UBS Group
19
UBS Group
Switzerland
– – -15,833 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– – -14,238 Closed
Wells Fargo
21
Wells Fargo
California
– – -13,212 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -12,936 Closed
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
– – -12,311 Closed
AIG
24
American International Group
New York
– – -9,889 Closed
Citigroup
25
Citigroup
New York
– – -5,873 Closed
1
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