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CHRN

ChronoScale Holdings

40 hedge funds and large institutions have $36.9M invested in ChronoScale Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0.17%0.17% (-0%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

26% less capital invested

Capital invested by funds: $49.6M → $36.9M (-$12.8M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$32.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56M +$517K +1,399 +24%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$486K +$122K +331 +32%
IP
4
Intellectus Partners
California
$302K
BlackRock
5
BlackRock
New York
$211K +$37.7K +102 +21%
Northern Trust
6
Northern Trust
Illinois
$130K +$9.62K +26 +8%
Barclays
7
Barclays
United Kingdom
$92K -$364K -983 -79%
AG
8
Advisor Group
Arizona
$79K -$106K -287 -56%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61K +$370 +1 +0.6%
Citadel Advisors
10
Citadel Advisors
Florida
$60K +$18.9K +51 +43%
PI
11
PHH Investments
Texas
$58K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$51K
State Street
13
State Street
Massachusetts
$42K +$43.6K +118 New
EA
14
Evanston Advisors
Illinois
$34K
RC
15
RegentAtlantic Capital
New Jersey
$30K
MML Investors Services
16
MML Investors Services
Massachusetts
$22K -$21.1K -57 -48%
Bank of America
17
Bank of America
North Carolina
$21K +$12.6K +34 +142%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$20K
IWM
19
IHT Wealth Management
Illinois
$20K
VF
20
Virtu Financial
New York
$19K -$15.2K -41 -44%
UBS Group
21
UBS Group
Switzerland
$19K +$370 +1 +2%
PA
22
Pinnacle Associates
New York
$18K -$2.22K -6 -10%
SGCA
23
Steel Grove Capital Advisors
Tennessee
$17K -$5.18K -14 -23%
WA
24
Winfield Associates
Ohio
$17K
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$15.8K +$16.3K +44 New

CHRN Hedge Fund Activity: Q1 2018 in Review

40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q1 2018, worth a combined $36.9M — down 26% from $49.6M a quarter earlier.

Fund positioning in CHRN was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $517K. The largest seller was Barclays, cutting an estimated $364K.

  • 40 institutional investors held ChronoScale Holdings (CHRN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $36.9M of ChronoScale Holdings stock for Q1 2018, down 26% quarter-over-quarter.
  • 3 funds opened new ChronoScale Holdings positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest ChronoScale Holdings buyer in Q1 2018 was Vanguard Group, an estimated $517K added.
  • The largest ChronoScale Holdings seller in Q1 2018 was Barclays, an estimated $364K sold.

Based on aggregated 13F filings for Q1 2018.