We are live on ! Find out more
CRON

Cronos Group

89 hedge funds and large institutions have $110M invested in Cronos Group in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

41% more funds holding

Funds holding: 6389 (+26)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $115M → $110M (-$5.21M)

1.45% less ownership

Funds ownership: 10.96%9.51% (-1.5%)

61% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.59M

Holders
89
Holders Change
+26
Holders Change %
+41.27%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
23
Reduced
3
Closed
15
Calls
$2.2M
Puts
$5.59M
Net Calls
-$3.39M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$114K +$113K +17,253 +10,393%
AG
27
Advisor Group
Arizona
$89K +$85.5K +13,030 +1,810%
Bank of America
28
Bank of America
North Carolina
$86K +$72.3K +11,019 +533%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$82K +$14.2K +2,160 +21%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.5K -$92.2K -14,050 -53%
BCM
31
BlueCrest Capital Management
Jersey
$78K +$78.4K +11,957 New
PGIM
32
Pacific Global Investment Management
California
$74K +$74.9K +11,412 New
PL
33
Plancorp LLC
Missouri
$71K +$71.6K +10,914 New
MML Investors Services
34
MML Investors Services
Massachusetts
$71K +$71.8K +10,950 New
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$69K
Barclays
36
Barclays
United Kingdom
$48K +$48.8K +7,434 New
LFA
37
Legacy Financial Advisors
Kentucky
$34K +$31.5K +4,800 New
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$33K
MWM
39
Mascoma Wealth Management
New Hampshire
$29K +$29.5K +4,500 New
SWM
40
SeaCrest Wealth Management
New York
$26K +$14.1K +2,150 +120%
GWM
41
Geneos Wealth Management
Colorado
$24K +$16.4K +2,500 +191%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$19K
IA
43
IFP Advisors
Florida
$19K +$18.7K +2,848 New
First Manhattan
44
First Manhattan
New York
$17K +$18.1K +2,754 New
UBS Group
45
UBS Group
Switzerland
$15K +$7.22K +1,100 +96%
Citigroup
46
Citigroup
New York
$15K +$11.5K +1,750 +350%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$13K
GRP
48
Global Retirement Partners
California
$13K
TFS
49
TrustCore Financial Services
Tennessee
$12K +$2.79K +425 +30%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$10K +$6.56K +1,000 +190%

CRON Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2018, worth a combined $110M — down 4.5% from $115M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRON positions and 15 closed out — a net gain of 27 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.58M. The largest seller was ETF Managers Group, exiting entirely with an estimated $13.6M sold.

  • 89 institutional investors held Cronos Group (CRON) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $110M of Cronos Group stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 42 funds opened new Cronos Group positions in Q2 2018 and 15 closed out, a net change of +27 holders.
  • The largest Cronos Group buyer in Q2 2018 was Morgan Stanley, an estimated $3.58M added.
  • The largest Cronos Group seller in Q2 2018 was ETF Managers Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.