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CHRN

ChronoScale Holdings

31 hedge funds and large institutions have $5.88M invested in ChronoScale Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $680K | Put options by funds: $236K

0% less ownership

Funds ownership: 0.67%0.67% (-0%)

9% less funds holding

Funds holding: 3431 (-3)

16% less capital invested

Capital invested by funds: $7M → $5.88M (-$1.12M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
5
Calls
$680K
Puts
$236K
Net Calls
+$444K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.94M +$81.7K +1,154 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89M -$3.33K -47 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$499K
BlackRock
4
BlackRock
New York
$489K -$496 -7 -0.1%
NAM
5
Nexpoint Asset Management
Texas
$176K +$180K +2,542 New
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$162K
Citadel Advisors
7
Citadel Advisors
Florida
$120K -$135K -1,901 -52%
Northern Trust
8
Northern Trust
Illinois
$109K
SWIG
9
Strategic Wealth Investment Group
Kentucky
$108K +$31.7K +448 +41%
State Street
10
State Street
Massachusetts
$100K +$37.3K +526 +57%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$98K
GIA
12
Gladstone Institutional Advisory
Florida
$56K
Simplex Trading
13
Simplex Trading
Illinois
$34K +$1.7K +24 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$29K -$991 -14 -3%
AF
15
Allworth Financial
California
$28K
Group One Trading
16
Group One Trading
Illinois
$27K -$15.3K -216 -35%
Bank of America
17
Bank of America
North Carolina
$2K -$425 -6 -15%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2K
EVM
19
Eaton Vance Management
Massachusetts
$2K
HI
20
Harbour Investments
Wisconsin
$2K
APA
21
American Portfolios Advisors
New York
$1.06K +$567 +8 +114%
Morgan Stanley
22
Morgan Stanley
New York
$1K -$23K -325 -94%
UBS Group
23
UBS Group
Switzerland
$1K -$9.99K -141 -89%
BFC
24
Bedel Financial Consulting
Indiana
$1K
TCM
25
Tradewinds Capital Management
Washington
$1K

CHRN Hedge Fund Activity: Q3 2021 in Review

31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q3 2021, worth a combined $5.88M — down 16% from $7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHRN and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $180K. The largest seller was Citadel Advisors, cutting an estimated $135K.

  • 31 institutional investors held ChronoScale Holdings (CHRN) as of Q3 2021, down from 34 in Q2 2021.
  • Funds reported $5.88M of ChronoScale Holdings stock for Q3 2021, down 16% quarter-over-quarter.
  • 2 funds opened new ChronoScale Holdings positions in Q3 2021 and 5 closed out, a net change of -3 holders.
  • The largest ChronoScale Holdings buyer in Q3 2021 was Nexpoint Asset Management, an estimated $180K added.
  • The largest ChronoScale Holdings seller in Q3 2021 was Citadel Advisors, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2021.