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CHRN

ChronoScale Holdings

44 hedge funds and large institutions have $29.1M invested in ChronoScale Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 0.18%0.17% (-0.01%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

48% less capital invested

Capital invested by funds: $56.3M → $29.1M (-$27.2M)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$25.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M -$778K -1,816 -23%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$472K
EI
4
EAM Investors
California
$364K
IP
5
Intellectus Partners
California
$247K
BlackRock
6
BlackRock
New York
$130K -$14.6K -34 -7%
VF
7
Virtu Financial
New York
$95K +$90.9K +212 +167%
Northern Trust
8
Northern Trust
Illinois
$83K -$15.4K -36 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$79K +$48.4K +113 +65%
Morgan Stanley
10
Morgan Stanley
New York
$77K -$129K -301 -52%
PI
11
PHH Investments
Texas
$60K
OAM
12
Oxford Asset Management
United Kingdom
$40K +$61.3K +143 New
State Street
13
State Street
Massachusetts
$36K +$4.71K +11 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$27K -$45K -105 -53%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$25K
BA
16
Bristol Advisors
Pennsylvania
$24K -$50.1K -117 -58%
RC
17
RegentAtlantic Capital
New Jersey
$24K
Jane Street
18
Jane Street
New York
$23K +$12.4K +29 +55%
CA
19
Cetera Advisors
Colorado
$21K +$3.86K +9 +14%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$19K +$3K +7 +11%
EVM
21
Eaton Vance Management
Massachusetts
$19K +$30K +70 New
IWM
22
IHT Wealth Management
Illinois
$17K
Bank of America
23
Bank of America
North Carolina
$16K -$31.3K -73 -55%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$16K
William Blair & Company
25
William Blair & Company
Illinois
$15K +$23.6K +55 New

CHRN Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q4 2018, worth a combined $29.1M — down 48% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHRN positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Virtu Financial, adding an estimated $90.9K. The largest seller was Vanguard Group, cutting an estimated $778K.

  • 44 institutional investors held ChronoScale Holdings (CHRN) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $29.1M of ChronoScale Holdings stock for Q4 2018, down 48% quarter-over-quarter.
  • 8 funds opened new ChronoScale Holdings positions in Q4 2018 and 6 closed out, a net change of +2 holders.
  • The largest ChronoScale Holdings buyer in Q4 2018 was Virtu Financial, an estimated $90.9K added.
  • The largest ChronoScale Holdings seller in Q4 2018 was Vanguard Group, an estimated $778K sold.

Based on aggregated 13F filings for Q4 2018.