ChronoScale Holdings
CHRN
34 hedge funds and large institutions have $7M invested in ChronoScale Holdings in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
17% more call options, than puts
Call options by funds: $582K | Put options by funds: $499K
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.01% less ownership
Funds ownership: 0.68% → 0.67% (-0.01%)
12% less capital invested
Capital invested by funds: $7.92M → $7M (-$927K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$530K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$241K |
| 3 |
BlackRock
New York
|
+$138K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$109K |
| 5 |
State Street
Boston,
Massachusetts
|
+$77.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$535K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$303K |
| 3 |
Renaissance Technologies
New York
|
-$129K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$115K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$88.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$1.1K | +13 | +325% |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $594 | – | – | – |
|
|
29
Marshall Wace
London,
United Kingdom
| – | -$303K | -3,273 | Closed |
|
|
30
Renaissance Technologies
New York
| – | -$129K | -1,392 | Closed |
|
31
Millennium Management
New York
| – | -$78K | -846 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -54 | Closed |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$62 | -1 | Closed |
|
|
MA
34
Modus Advisors
Excelsior,
Minnesota
| – | +$84 | +1 | New |
|
|
AFG
35
Albion Financial Group
Salt Lake City,
Utah
| – | +$337 | +4 | New |
|
CHRN Hedge Fund Activity: Q2 2021 in Review
34 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q2 2021, worth a combined $7M — down 12% from $7.92M a quarter earlier.
Fund positioning in CHRN was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $530K. The largest seller was Morgan Stanley, cutting an estimated $535K.
- 34 institutional investors held ChronoScale Holdings (CHRN) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $7M of ChronoScale Holdings stock for Q2 2021, down 12% quarter-over-quarter.
- 5 funds opened new ChronoScale Holdings positions in Q2 2021 and 5 closed out, a net change of 0 holders.
- The largest ChronoScale Holdings buyer in Q2 2021 was Vanguard Group, an estimated $530K added.
- The largest ChronoScale Holdings seller in Q2 2021 was Morgan Stanley, an estimated $535K sold.
Based on aggregated 13F filings for Q2 2021.