ChronoScale Holdings
CHRN
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.
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: 1 → 1 (0)
0.01% less ownership
Funds ownership: 0.17% → 0.16% (-0.01%)
21% less funds holding
Funds holding: 52 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.12M |
| 3 |
BlackRock
New York
|
+$825K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$714K |
| 5 |
Millennium Management
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$541K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$215K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$121K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80K |
| 5 |
VF
Virtu Financial
New York
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$36K | -63 | Closed |
|
|
WAS
52
WESPAC Advisors SoCal
Pasadena,
California
| – | -$5K | -9 | Closed |
|
|
WEC
53
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -3 | Closed |
|
|
SWM
54
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -2 | Closed |
|
|
PCM
55
Prelude Capital Management
New York
| – | -$1K | -1 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | +$413 | +1 | New |
|
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.