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CRON

Cronos Group
CRON

250 hedge funds and large institutions have $388M invested in Cronos Group in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 50

30% more call options, than puts

Call options by funds: $71.9M | Put options by funds: $55.1M

9% more funds holding

Funds holding: 229 → 250 (+21)

6% more capital invested

Capital invested by funds: $365M → $388M (+$23.3M)

2.63% more ownership

Funds ownership: 11.99% → 14.62% (+2.6%)

Holders
250
Holders Change
+21
Holders Change %
+9.17%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
62
Increased
75
Reduced
50
Closed
39
Calls
$71.9M
Puts
$55.1M
Net Calls
+$16.8M
Net Calls Change
+$6.41M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13M
2
TAA
Turiya Advisors Asia
Hong Kong
+$12.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.86M
4
EMG
ETF Managers Group
New Jersey
+$9.45M
5
Morgan Stanley
Morgan Stanley
New York
+$6.43M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.73M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.56M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.16M
4
EIM
Essex Investment Management
Massachusetts
-$2.15M
5
SIA
Sit Investment Associates
Minnesota
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
VM
26
Valinor Management
New York
$2.22M +$193K +25,200 +10%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.1M – – –
S
28
Seeyond
France
$1.9M -$14.9K -1,950 -0.8%
CS
29
Credit Suisse
Switzerland
$1.82M +$335K +43,725 +23%
VF
30
Virtu Financial
New York
$1.79M +$1.78M +232,809 New
GKWIM
31
Gerber Kawasaki Wealth & Investment Management
California
$1.74M +$695K +90,774 +66%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.57M -$18K -2,350 -1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.5M +$113K +14,760 +8%
Nomura Holdings
34
Nomura Holdings
Japan
$1.48M +$1.49M +194,169 New
ARTA
35
A.R.T. Advisors
New York
$1.43M -$827K -108,086 -37%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$17.8K +2,331 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.34M -$2.56M -334,737 -66%
Squarepoint
38
Squarepoint
New York
$1.22M +$1.11M +145,650 +1,103%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.16M +$308K +40,305 +36%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.06M +$264K +34,561 +33%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.04M +$777K +101,555 +301%
OAM
42
Oxford Asset Management
United Kingdom
$992K +$990K +129,400 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$931K -$65K -8,500 -7%
AG
44
Advisor Group
Arizona
$928K +$369K +48,241 +66%
ACI
45
AMP Capital Investors
Australia
$839K +$37.5K +4,898 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$831K -$30.4K -3,977 -4%
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$822K +$52.2K +6,826 +7%
LPL Financial
48
LPL Financial
California
$801K +$46 +6 +0%
AC
49
Aristides Capital
Kentucky
$774K +$772K +100,940 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$744K +$507K +66,276 +215%
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CRON Hedge Fund Activity: Q4 2019 in Review

250 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q4 2019, worth a combined $388M — up 6.4% from $365M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CRON positions and 39 closed out — a net gain of 23 holders — while 75 added to existing stakes and 50 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $13M. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.73M sold.

  • 250 institutional investors held Cronos Group (CRON) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $388M of Cronos Group stock for Q4 2019, up 6.4% quarter-over-quarter.
  • 62 funds opened new Cronos Group positions in Q4 2019 and 39 closed out, a net change of +23 holders.
  • The largest Cronos Group buyer in Q4 2019 was Susquehanna International Group, an estimated $13M added.
  • The largest Cronos Group seller in Q4 2019 was SG Americas Securities, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2019.