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CHRN

ChronoScale Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.01% less ownership

Funds ownership: 0.17%0.16% (-0.01%)

21% less funds holding

Funds holding: 5241 (-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

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% 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
6
Increased
9
Reduced
4
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$26.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M +$1.12M +2,705 +41%
WA
3
Wasatch Advisors
Utah
$2.4M +$3.47M +8,391 New
BlackRock
4
BlackRock
New York
$1.03M +$825K +1,997 +123%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$503K +$28.5K +69 +4%
CH
6
CVI Holdings
Delaware
$494K +$714K +1,727 New
Millennium Management
7
Millennium Management
New York
$371K +$193K +467 +56%
IP
8
Intellectus Partners
California
$221K
DZ Bank
9
DZ Bank
Germany
$129K
Northern Trust
10
Northern Trust
Illinois
$119K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$75K
PI
12
PHH Investments
Texas
$75K +$9.09K +22 +9%
Morgan Stanley
13
Morgan Stanley
New York
$69K -$25.2K -61 -20%
Wells Fargo
14
Wells Fargo
California
$63K +$88.9K +215 +4,300%
SIM
15
Spark Investment Management
New York
$40K
State Street
16
State Street
Massachusetts
$34K -$4.55K -11 -9%
PA
17
Pinnacle Associates
New York
$30K
Charles Schwab
18
Charles Schwab
California
$27K
RC
19
RegentAtlantic Capital
New Jersey
$24K
CA
20
Cetera Advisors
Colorado
$24K +$4.96K +12 +18%
Jane Street
21
Jane Street
New York
$23K +$32.6K +79 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$21K +$2.89K +7 +10%
Bank of America
23
Bank of America
North Carolina
$20K -$24K -58 -45%
UBS Group
24
UBS Group
Switzerland
$20K +$12K +29 +73%
IWM
25
IHT Wealth Management
Illinois
$17K

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.