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CRON

Cronos Group

220 hedge funds and large institutions have $625M invested in Cronos Group in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 31 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $514M → $625M (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $95.6M | Put options by funds: $102M

3.87% less ownership

Funds ownership: 15.55%11.68% (-3.9%)

5% less funds holding

Funds holding: 232220 (-12)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
93
Reduced
31
Closed
52
Calls
$95.6M
Puts
$102M
Net Calls
-$6.64M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$3.08M +$1.97M +122,000 +172%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.83M +$254K +15,731 +10%
Barclays
28
Barclays
United Kingdom
$2.73M +$2.74M +169,781 +190,765%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M +$383K +23,699 +18%
GKWIM
30
Gerber Kawasaki Wealth & Investment Management
California
$2.31M -$11.3K -703 -0.5%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.08M +$20.2K +1,252 +1%
ACI
32
AMP Capital Investors
Australia
$1.98M +$1.34M +82,746 +204%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.97M +$19.3K +1,193 +1%
EIM
34
Essex Investment Management
Massachusetts
$1.96M -$2.46M -152,152 -55%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.94M +$552K +34,214 +39%
LMIM
36
Lockheed Martin Investment Management
Maryland
$1.75M +$1.77M +109,450 New
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$1.58M -$510K -31,592 -24%
SIA
38
Sit Investment Associates
Minnesota
$1.54M +$1.55M +96,150 New
LPL Financial
39
LPL Financial
California
$1.5M +$148K +9,195 +11%
Fidelity International
40
Fidelity International
Bermuda
$1.32M -$693K -42,900 -34%
SG Americas Securities
41
SG Americas Securities
New York
$1.27M +$310K +19,214 +32%
Citadel Advisors
42
Citadel Advisors
Florida
$1.24M -$2.23M -138,112 -64%
AG
43
Advisor Group
Arizona
$1.14M +$417K +25,853 +57%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$1.13M +$427K +26,433 +61%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.12M +$10.7K +662 +1%
WS
46
Wedbush Securities
California
$1.05M -$25.7K -1,595 -2%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$940K +$503K +31,162 +113%
Citigroup
48
Citigroup
New York
$922K +$676K +41,872 +265%
JG
49
Jefferies Group
New York
$811K -$383K -23,705 -32%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$811K -$1.8M -111,374 -52%

CRON Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2019, worth a combined $625M — up 22% from $514M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CRON and 43 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 93 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $96.4M. The largest seller was JW Asset Management, exiting entirely with an estimated $19.9M sold.

  • 220 institutional investors held Cronos Group (CRON) as of Q2 2019, down from 232 in Q1 2019.
  • Funds reported $625M of Cronos Group stock for Q2 2019, up 22% quarter-over-quarter.
  • 43 funds opened new Cronos Group positions in Q2 2019 and 52 closed out, a net change of -9 holders.
  • The largest Cronos Group buyer in Q2 2019 was ETF Managers Group, an estimated $96.4M added.
  • The largest Cronos Group seller in Q2 2019 was JW Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2019.