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CRON

Cronos Group

239 hedge funds and large institutions have $445M invested in Cronos Group in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $28.2M

0.5% more ownership

Funds ownership: 13.42%13.92% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $457M → $445M (-$11.8M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

1% less funds holding

Funds holding: 242239 (-3)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
52
Reduced
62
Closed
33
Calls
$31.5M
Puts
$28.2M
Net Calls
+$3.29M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$615K -$36.7K -4,436 -6%
Ameriprise
52
Ameriprise
Minnesota
$585K -$4.51K -545 -0.8%
KAS
53
Kestra Advisory Services
Texas
$503K +$484K +58,454 New
LSA
54
Leonteq Securities AG
Switzerland
$489K +$35.5K +4,297 +10%
SS
55
Sunbelt Securities
Texas
$469K +$271K +32,730 +100%
HighTower Advisors
56
HighTower Advisors
Illinois
$455K -$14.5K -1,750 -3%
TC
57
Tatro Capital
Kentucky
$443K +$426K +51,522 New
Deutsche Bank
58
Deutsche Bank
Germany
$436K -$1.18M -142,351 -74%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$434K +$48K +5,800 +13%
PI
60
PEAK6 Investments
Illinois
$430K -$412K -49,825 -50%
CG
61
Cutler Group
California
$423K +$174K +21,022 +75%
UBS Group
62
UBS Group
Switzerland
$392K -$25.7K -3,107 -6%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$380K +$6.92K +836 +2%
Walleye Trading
64
Walleye Trading
New York
$328K +$143K +17,301 +83%
RC
65
RegentAtlantic Capital
New Jersey
$327K -$2.48K -300 -0.8%
HF
66
HRT Financial
New York
$321K -$673K -81,358 -69%
TI
67
Trexquant Investment
Connecticut
$306K +$295K +35,625 New
PAG
68
Private Advisor Group
New Jersey
$294K +$9.43K +1,140 +3%
Barclays
69
Barclays
United Kingdom
$291K -$346K -41,780 -55%
Cerity Partners
70
Cerity Partners
New York
$262K -$14.1K -1,700 -5%
FTC
71
Farmers Trust Company
Ohio
$260K -$3.76K -454 -1%
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$252K +$60.1K +7,266 +33%
AMC
73
Asset Management Corp
Illinois
$247K -$20.7K -2,500 -8%
IMC Chicago
74
IMC Chicago
Illinois
$245K +$235K +28,459 New
Franklin Resources
75
Franklin Resources
California
$240K +$18.3K +2,211 +9%

CRON Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2021, worth a combined $445M — down 2.6% from $457M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CRON and 30 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was ETF Managers Group, adding an estimated $23.5M. The largest seller was Millennium Management, cutting an estimated $8.02M.

  • 239 institutional investors held Cronos Group (CRON) as of Q2 2021, down from 242 in Q1 2021.
  • Funds reported $445M of Cronos Group stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 30 funds opened new Cronos Group positions in Q2 2021 and 33 closed out, a net change of -3 holders.
  • The largest Cronos Group buyer in Q2 2021 was ETF Managers Group, an estimated $23.5M added.
  • The largest Cronos Group seller in Q2 2021 was Millennium Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2021.