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CHRN

ChronoScale Holdings

33 hedge funds and large institutions have $5.72M invested in ChronoScale Holdings in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital invested

Capital invested by funds: $1.99M → $5.72M (+$3.72M)

0.02% more ownership

Funds ownership: 0.83%0.86% (+0.02%)

3% less funds holding

Funds holding: 3433 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

72% less call options, than puts

Call options by funds: $23K | Put options by funds: $81K

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
3
Calls
$23K
Puts
$81K
Net Calls
-$58K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$3.73M
Vanguard Group
2
Vanguard Group
Pennsylvania
$687K +$207 +7 +0%
EIM
3
Essex Investment Management
Massachusetts
$499K +$300K +10,136 +91%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168K
SM
5
Sabby Management
Florida
$160K -$78.4K -2,651 -28%
BlackRock
6
BlackRock
New York
$114K -$1.15K -39 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$74K +$5.5K +186 +6%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$39K
State Street
9
State Street
Massachusetts
$36K
SWIG
10
Strategic Wealth Investment Group
Kentucky
$35K -$15.7K -532 -26%
Citadel Advisors
11
Citadel Advisors
Florida
$35K -$5.14K -174 -10%
Northern Trust
12
Northern Trust
Illinois
$32K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28K +$35.1K +1,187 New
VF
14
Virtu Financial
New York
$21K +$4.08K +138 +18%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$18K -$35.8K -1,210 -61%
Osaic Holdings
16
Osaic Holdings
Arizona
$16K +$89 +3 +0.5%
AF
17
Allworth Financial
California
$9K
Simplex Trading
18
Simplex Trading
Illinois
$9K +$5K +169 +75%
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$3.31K -112 -48%
Group One Trading
20
Group One Trading
Illinois
$2K -$562 -19 -15%
Bank of America
21
Bank of America
North Carolina
$1K +$384 +13 +38%
APA
22
American Portfolios Advisors
New York
$168
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78
TSS
24
Two Sigma Securities
New York
-$33K -1,314 Closed
Jane Street
25
Jane Street
New York
-$19K -751 Closed

CHRN Hedge Fund Activity: Q3 2022 in Review

33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ChronoScale Holdings (CHRN) for Q3 2022, worth a combined $5.72M — up 187% from $1.99M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CHRN and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Essex Investment Management, adding an estimated $300K. The largest seller was Sabby Management, cutting an estimated $78.4K.

  • 33 institutional investors held ChronoScale Holdings (CHRN) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $5.72M of ChronoScale Holdings stock for Q3 2022, up 187% quarter-over-quarter.
  • 2 funds opened new ChronoScale Holdings positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest ChronoScale Holdings buyer in Q3 2022 was Essex Investment Management, an estimated $300K added.
  • The largest ChronoScale Holdings seller in Q3 2022 was Sabby Management, an estimated $78.4K sold.

Based on aggregated 13F filings for Q3 2022.