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CHRN

ChronoScale Holdings
CHRN

44 hedge funds and large institutions have $29.1M invested in ChronoScale Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 42 → 44 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 0.18% → 0.17% (-0.01%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

48% less capital invested

Capital invested by funds: $56.3M → $29.1M (-$27.2M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
7
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$90.9K
2
OAM
Oxford Asset Management
United Kingdom
+$61.3K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$48.4K
4
EVM
Eaton Vance Management
Massachusetts
+$30K
5
William Blair & Company
William Blair & Company
Illinois
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$778K
2
Millennium Management
Millennium Management
New York
-$133K
3
Morgan Stanley
Morgan Stanley
New York
-$129K
4
MA
MYDA Advisors
New York
-$82K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
SPC Financial Inc
Maryland
$14K – – –
WA
27
Winfield Associates
Ohio
$13K – – –
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$12K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11K – – –
UBS Group
30
UBS Group
Switzerland
$9K +$9.86K +23 +329%
WIM
31
Westside Investment Management
California
$3.72K +$5.57K +13 New
SFG
32
SevenBridge Financial Group
Pennsylvania
$2K – – –
WEC
33
Winslow Evans & Crocker
Massachusetts
$2K – – –
APA
34
American Portfolios Advisors
New York
$1.99K +$3K +7 New
AG
35
Advisor Group
Arizona
$1K -$47.1K -110 -97%
ASN
36
Advisory Services Network
Georgia
$1K – – –
IA
37
IFP Advisors
Florida
$1K – – –
SWM
38
SeaCrest Wealth Management
New York
$1K – – –
TCM
39
Tradewinds Capital Management
Washington
$1K – – –
Wells Fargo
40
Wells Fargo
California
$1K – – –
CIAS
41
Capital Investment Advisory Services
North Carolina
$1K +$2.14K +5 New
Millennium Management
42
Millennium Management
New York
– -$133K -253 Closed
MA
43
MYDA Advisors
New York
– -$82K -156 Closed
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
– -$76K -144 Closed
TSS
45
Two Sigma Securities
New York
– -$35K -67 Closed
RE
46
RBC Europe
United Kingdom
– -$12.1K -23 Closed
SWP
47
Stratos Wealth Partners
Ohio
– -$6K -12 Closed
EAM
48
Eukles Asset Management
Ohio
– +$429 +1 New
CFGS
49
Concourse Financial Group Securities
Alabama
– +$857 +2 New
1
2

CHRN Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q4 2018, worth a combined $29.1M — down 48% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHRN positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Virtu Financial, adding an estimated $90.9K. The largest seller was Vanguard Group, cutting an estimated $778K.

  • 44 institutional investors held ChronoScale Holdings (CHRN) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $29.1M of ChronoScale Holdings stock for Q4 2018, down 48% quarter-over-quarter.
  • 8 funds opened new ChronoScale Holdings positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest ChronoScale Holdings buyer in Q4 2018 was Virtu Financial, an estimated $90.9K added.
  • The largest ChronoScale Holdings seller in Q4 2018 was Vanguard Group, an estimated $778K sold.

Based on aggregated 13F filings for Q4 2018.