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CTRC

Centric Brands Inc. Common Stock
CTRC

Delisted

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

2 hedge funds and large institutions have $1 invested in Centric Brands Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 42 (-2)

100% less capital invested

Capital invested by funds: $22K → $1 (-$22K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FM
Family Management
New York
-$16K
2
LJAC
L.J. Altfest & Co
New York
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
MilWealth Group
Wisconsin
$1
FM
2
Family Management
New York
-$16K -235,000 Closed
LJAC
3
L.J. Altfest & Co
New York
-$6K -90,271 Closed

CTRC Hedge Fund Activity: Q3 2020 in Review

2 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Centric Brands Inc. Common Stock (CTRC) for Q3 2020, worth a combined $1 — down 100% from $22K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTRC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Family Management, exiting entirely with an estimated $16K sold.

  • 2 institutional investors held Centric Brands Inc. Common Stock (CTRC) as of Q3 2020, down from 4 in Q2 2020.
  • Funds reported $1 of Centric Brands Inc. Common Stock stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Centric Brands Inc. Common Stock positions in Q3 2020 and 2 closed out, a net change of -2 holders.
  • The largest Centric Brands Inc. Common Stock seller in Q3 2020 was Family Management, an estimated $16K sold.

Based on aggregated 13F filings for Q3 2020.