We are live on ! Find out more
CHRN

ChronoScale Holdings
CHRN

42 hedge funds and large institutions have $56.3M invested in ChronoScale Holdings in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $41.8M → $56.3M (+$14.5M)

8% more funds holding

Funds holding: 39 → 42 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0.17% → 0.18% (+0%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
13
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$650K
2
Morgan Stanley
Morgan Stanley
New York
+$277K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$229K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$162K
5
Millennium Management
Millennium Management
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$107K
2
VF
Virtu Financial
New York
-$77.8K
3
UBS Group
UBS Group
Switzerland
-$41.9K
4
EA
Evanston Advisors
Illinois
-$39K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$29K – – –
Jane Street
27
Jane Street
New York
$28K +$26.4K +53 New
SFI
28
SPC Financial Inc
Maryland
$27K – – –
WA
29
Winfield Associates
Ohio
$25K – – –
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$23K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$20K +$5.48K +11 +41%
RE
32
RBC Europe
United Kingdom
$12.1K – – –
SWP
33
Stratos Wealth Partners
Ohio
$6K +$5.98K +12 New
SFG
34
SevenBridge Financial Group
Pennsylvania
$5K +$2.49K +5 +125%
UBS Group
35
UBS Group
Switzerland
$4K -$41.9K -84 -92%
Wells Fargo
36
Wells Fargo
California
$3K +$1.99K +4 +400%
TCM
37
Tradewinds Capital Management
Washington
$2K – – –
WEC
38
Winslow Evans & Crocker
Massachusetts
$2K – – –
ASN
39
Advisory Services Network
Georgia
$1K -$499 -1 -33%
SWM
40
SeaCrest Wealth Management
New York
$1K – – –
PCM
41
Prelude Capital Management
New York
$1K +$499 +1 New
IA
42
IFP Advisors
Florida
$1K +$997 +2 New
Barclays
43
Barclays
United Kingdom
– -$107K -214 Closed
EA
44
Evanston Advisors
Illinois
– -$39K -96 Closed
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
– -$22K -55 Closed
PA
46
Pinnacle Associates
New York
– -$21K -53 Closed
SGCA
47
Steel Grove Capital Advisors
Tennessee
– -$19K -48 Closed
CF
48
Centaurus Financial
California
– -$4K -11 Closed
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
– -$4K -10 Closed
1
2

CHRN Hedge Fund Activity: Q3 2018 in Review

42 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q3 2018, worth a combined $56.3M — up 35% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHRN positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $650K. The largest seller was Barclays, exiting entirely with an estimated $107K sold.

  • 42 institutional investors held ChronoScale Holdings (CHRN) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $56.3M of ChronoScale Holdings stock for Q3 2018, up 35% quarter-over-quarter.
  • 11 funds opened new ChronoScale Holdings positions in Q3 2018 and 8 closed out, a net change of +3 holders.
  • The largest ChronoScale Holdings buyer in Q3 2018 was EAM Investors, an estimated $650K added.
  • The largest ChronoScale Holdings seller in Q3 2018 was Barclays, an estimated $107K sold.

Based on aggregated 13F filings for Q3 2018.