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CHRN

ChronoScale Holdings

39 hedge funds and large institutions have $41.8M invested in ChronoScale Holdings in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $36.9M → $41.8M (+$4.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

3% less funds holding

Funds holding: 4039 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% 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
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$36.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.94M +$41.3K +111 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$551K
IP
4
Intellectus Partners
California
$342K
BlackRock
5
BlackRock
New York
$193K -$42.8K -115 -19%
Northern Trust
6
Northern Trust
Illinois
$148K +$745 +2 +0.5%
VF
7
Virtu Financial
New York
$114K +$86K +231 +444%
Barclays
8
Barclays
United Kingdom
$86K -$17.1K -46 -18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70K +$745 +2 +1%
PI
10
PHH Investments
Texas
$65K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58K
State Street
12
State Street
Massachusetts
$48K
EA
13
Evanston Advisors
Illinois
$39K
UBS Group
14
UBS Group
Switzerland
$37K +$13.4K +36 +65%
Citadel Advisors
15
Citadel Advisors
Florida
$34K -$31.7K -85 -50%
RC
16
RegentAtlantic Capital
New Jersey
$34K
IWM
17
IHT Wealth Management
Illinois
$24K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$23K
Bank of America
19
Bank of America
North Carolina
$22K -$1.12K -3 -5%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$22K +$20.5K +55 New
PA
21
Pinnacle Associates
New York
$21K +$372 +1 +2%
SFI
22
SPC Financial Inc
Maryland
$21K +$19K +51 New
SGCA
23
Steel Grove Capital Advisors
Tennessee
$19K
WA
24
Winfield Associates
Ohio
$19K
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$18K

CHRN Hedge Fund Activity: Q2 2018 in Review

39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q2 2018, worth a combined $41.8M — up 13% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CHRN and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, adding an estimated $86K. The largest seller was Advisor Group, cutting an estimated $80.1K.

  • 39 institutional investors held ChronoScale Holdings (CHRN) as of Q2 2018, down from 40 in Q1 2018.
  • Funds reported $41.8M of ChronoScale Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 3 funds opened new ChronoScale Holdings positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest ChronoScale Holdings buyer in Q2 2018 was Virtu Financial, an estimated $86K added.
  • The largest ChronoScale Holdings seller in Q2 2018 was Advisor Group, an estimated $80.1K sold.

Based on aggregated 13F filings for Q2 2018.