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CHRN

ChronoScale Holdings

41 hedge funds and large institutions have $34.7M invested in ChronoScale Holdings in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.17%0.16% (-0.01%)

21% less funds holding

Funds holding: 5241 (-11)

43% less capital invested

Capital invested by funds: $61M → $34.7M (-$26.4M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
4
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$16K
SFI
27
SPC Financial Inc
Maryland
$15K
WA
28
Winfield Associates
Ohio
$14K
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$13K
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$13K
NNP
31
Nachman Norwood & Parrott
South Carolina
$13K +$18.2K +44 New
SFG
32
SevenBridge Financial Group
Pennsylvania
$3K
APA
33
American Portfolios Advisors
New York
$2.04K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K -$413 -1 -13%
AG
35
Advisor Group
Arizona
$1K
CIAS
36
Capital Investment Advisory Services
North Carolina
$1K
CFGS
37
Concourse Financial Group Securities
Alabama
$1K
TCM
38
Tradewinds Capital Management
Washington
$1K
EWM
39
Endurance Wealth Management
Rhode Island
$1K +$1.65K +4 New
Barclays
40
Barclays
United Kingdom
-$541K -958 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$215K -380 Closed
BCM
42
BlueCrest Capital Management
Jersey
-$121K -214 Closed
Deutsche Bank
43
Deutsche Bank
Germany
-$80K -143 Closed
VF
44
Virtu Financial
New York
-$77K -137 Closed
B
45
Bailard
California
-$63K -112 Closed
WMSA
46
Weiss Multi-Strategy Advisers
New York
-$50K -89 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$43K -77 Closed
EVM
48
Eaton Vance Management
Massachusetts
-$39K -70 Closed
ECM
49
ExodusPoint Capital Management
New York
-$38K -68 Closed
Citigroup
50
Citigroup
New York
-$38K -67 Closed

CHRN Hedge Fund Activity: Q2 2019 in Review

41 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q2 2019, worth a combined $34.7M — down 43% from $61M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CHRN and 6 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $3.47M. The largest seller was Barclays, exiting entirely with an estimated $541K sold.

  • 41 institutional investors held ChronoScale Holdings (CHRN) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $34.7M of ChronoScale Holdings stock for Q2 2019, down 43% quarter-over-quarter.
  • 6 funds opened new ChronoScale Holdings positions in Q2 2019 and 16 closed out, a net change of -10 holders.
  • The largest ChronoScale Holdings buyer in Q2 2019 was Wasatch Advisors, an estimated $3.47M added.
  • The largest ChronoScale Holdings seller in Q2 2019 was Barclays, an estimated $541K sold.

Based on aggregated 13F filings for Q2 2019.