We are live on ! Find out more
CHRN

ChronoScale Holdings

24 hedge funds and large institutions have $1.95M invested in ChronoScale Holdings in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,150% more call options, than puts

Call options by funds: $145K | Put options by funds: $2K

0.9% less ownership

Funds ownership: 1.16%0.25% (-0.9%)

8% less funds holding

Funds holding: 2624 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

71% less capital invested

Capital invested by funds: $6.81M → $1.95M (-$4.86M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
3
Reduced
7
Closed
7
Calls
$145K
Puts
$2K
Net Calls
+$143K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$723K -$11.7K -154 -2%
BlackRock
2
BlackRock
New York
$494K +$2.58K +34 +0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$190K +$23.8K +314 +18%
UBS Group
4
UBS Group
Switzerland
$99K -$12.7K -168 -14%
N
5
Natixis
France
$94K
SWIG
6
Strategic Wealth Investment Group
Kentucky
$93K -$455 -6 -0.6%
Northern Trust
7
Northern Trust
Illinois
$69K
AI
8
Atom Investors
Texas
$67K -$301K -3,965 -84%
VF
9
Virtu Financial
New York
$64K +$52.8K +697 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$35K -$75.8K -1,000 -80%
Simplex Trading
11
Simplex Trading
Illinois
$10K +$8.79K +116 New
Osaic Holdings
12
Osaic Holdings
Arizona
$9K +$4.62K +61 +153%
Morgan Stanley
13
Morgan Stanley
New York
$2K -$775K -10,222 -100%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1K +$985 +13 New
APA
15
American Portfolios Advisors
New York
$662
Renaissance Technologies
16
Renaissance Technologies
New York
-$290K -4,076 Closed
Bank of America
17
Bank of America
North Carolina
-$169K -2,234 -100%
WG
18
Winton Group
United Kingdom
-$132K -1,851 Closed
DZ Bank
19
DZ Bank
Germany
-$23.1K -344 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$8K -107 Closed
GSWM
21
Golden State Wealth Management
California
-$5K -71 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
-$152 -2 Closed
CCM
23
Covington Capital Management
California
+$76 +1 New
AFG
24
Albion Financial Group
Utah
+$303 +4 New
AF
25
Allworth Financial
California
+$303 +4 New

CHRN Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q4 2020, worth a combined $1.95M — down 71% from $6.81M a quarter earlier.

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

The largest buyer was Virtu Financial, opening a new position worth an estimated $52.8K. The largest seller was Morgan Stanley, cutting an estimated $775K.

  • 24 institutional investors held ChronoScale Holdings (CHRN) as of Q4 2020, down from 26 in Q3 2020.
  • Funds reported $1.95M of ChronoScale Holdings stock for Q4 2020, down 71% quarter-over-quarter.
  • 6 funds opened new ChronoScale Holdings positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest ChronoScale Holdings buyer in Q4 2020 was Virtu Financial, an estimated $52.8K added.
  • The largest ChronoScale Holdings seller in Q4 2020 was Morgan Stanley, an estimated $775K sold.

Based on aggregated 13F filings for Q4 2020.