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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
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$794K +$59.2K +3,669 +8%
Walleye Capital
52
Walleye Capital
New York
$739K +$727K +45,037 +3,807%
ED
53
Exane Derivatives
France
$724K +$297K +18,379 +68%
HighTower Advisors
54
HighTower Advisors
Illinois
$708K -$68.5K -4,246 -9%
Ameriprise
55
Ameriprise
Minnesota
$681K +$521K +32,290 +312%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$678K +$369K +22,846 +118%
Franklin Resources
57
Franklin Resources
California
$652K +$322K +19,917 +96%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$617K +$643K +39,810 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$614K +$44.4K +2,749 +8%
Creative Planning
60
Creative Planning
Kansas
$582K +$63.3K +3,922 +12%
Canada Life
61
Canada Life
Manitoba, Canada
$579K +$399K +24,746 +217%
PI
62
PEAK6 Investments
Illinois
$565K +$571K +35,386 New
AAMU
63
Amundi Asset Management US
Massachusetts
$560K +$164K +10,176 +41%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$553K +$559K +34,644 New
IWM
65
IHT Wealth Management
Illinois
$546K +$144K +8,935 +35%
MSV
66
MN Services Vermogensbeheer
Netherlands
$531K
HF
67
HRT Financial
New York
$518K +$524K +32,468 New
FTC
68
Farmers Trust Company
Ohio
$491K
CAN
69
Cetera Advisor Networks
California
$489K -$297K -18,389 -38%
PAG
70
Private Advisor Group
New Jersey
$482K +$36.1K +2,238 +8%
Jane Street
71
Jane Street
New York
$394K -$7.71M -477,578 -95%
UBS Group
72
UBS Group
Switzerland
$388K +$228K +14,153 +140%
AllianceBernstein
73
AllianceBernstein
Tennessee
$378K +$382K +23,678 New
DBT
74
Dubuque Bank & Trust
Iowa
$359K
SWP
75
Stratos Wealth Partners
Ohio
$354K +$19.1K +1,183 +6%

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.