ChronoScale Holdings
CHRN
31 hedge funds and large institutions have $5.88M invested in ChronoScale Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
188% more call options, than puts
Call options by funds: $680K | Put options by funds: $236K
0% less ownership
Funds ownership: 0.67% → 0.67% (-0%)
9% less funds holding
Funds holding: 34 → 31 (-3)
16% less capital invested
Capital invested by funds: $7M → $5.88M (-$1.12M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$180K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$81.7K |
| 3 |
State Street
Boston,
Massachusetts
|
+$37.3K |
| 4 |
SWIG
Strategic Wealth Investment Group
Louisville,
Kentucky
|
+$31.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$135K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$107K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$61K |
| 4 |
Morgan Stanley
New York
|
-$23K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $231 | +$212 | +3 | New |
|
|
PI
27
PEAK6 Investments
Chicago,
Illinois
| – | -$107K | -1,296 | Closed |
|
|
SFI
28
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$61K | -733 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$4K | -46 | Closed |
|
|
TWA
30
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -7 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$71 | -1 | -10% |
|
CHRN Hedge Fund Activity: Q3 2021 in Review
31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q3 2021, worth a combined $5.88M — down 16% from $7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHRN and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $180K. The largest seller was Citadel Advisors, cutting an estimated $135K.
- 31 institutional investors held ChronoScale Holdings (CHRN) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $5.88M of ChronoScale Holdings stock for Q3 2021, down 16% quarter-over-quarter.
- 2 funds opened new ChronoScale Holdings positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest ChronoScale Holdings buyer in Q3 2021 was Nexpoint Asset Management, an estimated $180K added.
- The largest ChronoScale Holdings seller in Q3 2021 was Citadel Advisors, an estimated $135K sold.
Based on aggregated 13F filings for Q3 2021.