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CHRN

ChronoScale Holdings

42 hedge funds and large institutions have $11.7M invested in ChronoScale Holdings in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

8% more funds holding

Funds holding: 3942 (+3)

0.01% more ownership

Funds ownership: 0.15%0.15% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $13.3M → $11.7M (-$1.6M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Puissance Capital Management
New York
$8.03M
AC
2
Armistice Capital
New York
$1.22M +$1.71M +13,842 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$840K
AFM
4
Anson Funds Management
Texas
$593K +$835K +6,742 New
BlackRock
5
BlackRock
New York
$321K +$1.36K +11 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$155K
WG
7
Winton Group
United Kingdom
$104K -$5.08K -41 -3%
IP
8
Intellectus Partners
California
$68K
VF
9
Virtu Financial
New York
$52K +$61.2K +494 +537%
Northern Trust
10
Northern Trust
Illinois
$43K +$9.66K +78 +19%
SWIG
11
Strategic Wealth Investment Group
Kentucky
$32K +$44.8K +362 New
DZ Bank
12
DZ Bank
Germany
$31.1K
PI
13
PHH Investments
Texas
$29K +$8.3K +67 +26%
Morgan Stanley
14
Morgan Stanley
New York
$27K +$619 +5 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$15K +$8.3K +67 +68%
Creative Planning
16
Creative Planning
Kansas
$13K +$18.3K +148 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12K +$17.5K +141 New
CA
18
Cetera Advisors
Colorado
$10K
State Street
19
State Street
Massachusetts
$10K
Charles Schwab
20
Charles Schwab
California
$9K
RC
21
RegentAtlantic Capital
New Jersey
$7K -$5.57K -45 -35%
Renaissance Technologies
22
Renaissance Technologies
New York
$7K +$9.41K +76 New
PA
23
Pinnacle Associates
New York
$6K -$2.1K -17 -20%
Squarepoint
24
Squarepoint
New York
$6K +$8.3K +67 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5K

CHRN Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q4 2019, worth a combined $11.7M — down 12% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHRN positions and 9 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.71M. The largest seller was Wells Fargo, cutting an estimated $30.2K.

  • 42 institutional investors held ChronoScale Holdings (CHRN) as of Q4 2019, up from 39 in Q3 2019.
  • Funds reported $11.7M of ChronoScale Holdings stock for Q4 2019, down 12% quarter-over-quarter.
  • 12 funds opened new ChronoScale Holdings positions in Q4 2019 and 9 closed out, a net change of +3 holders.
  • The largest ChronoScale Holdings buyer in Q4 2019 was Armistice Capital, an estimated $1.71M added.
  • The largest ChronoScale Holdings seller in Q4 2019 was Wells Fargo, an estimated $30.2K sold.

Based on aggregated 13F filings for Q4 2019.