CRON

Cronos Group
CRON

Overview Fund Activity

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
Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.79%
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

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$95.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$12.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.49M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
HI
2
HBK Investments
Texas
$0
3
Jane Street
3
Jane Street
New York
$394K
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
NIT
5
NumerixS Investment Technologies
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
76
Sigma Planning Corp
Michigan
$332K +$78K +4,873 +31%
CRWM
77
Castle Rock Wealth Management
California
$332K +$96.7K +5,986 +41%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$326K +$326K +20,429 New
HT
79
HAP Trading
New York
$320K +$320K +20,021 New
AAP
80
Ardsley Advisory Partners
Connecticut
$319K +$319K +20,000 New
RJA
81
Raymond James & Associates
Florida
$317K +$143K +8,936 +82%
QI
82
QS Investors
New York
$309K +$309K +19,342 New
SWM
83
SeaCrest Wealth Management
New York
$306K -$68.3K -4,277 -18%
V
84
Veritable
Delaware
$294K – – –
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285K -$688K -42,800 -71%
CA
86
Cetera Advisors
Colorado
$285K +$37.5K +2,347 +15%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$271K +$271K +16,927 New
OC
88
Oppenheimer & Co
New York
$268K -$3.92K -245 -1%
VC
89
Vicus Capital
Pennsylvania
$267K +$267K +16,696 New
SWA
90
SFMG Wealth Advisors
Texas
$263K – – –
AWM
91
AE Wealth Management
Kansas
$254K +$22.6K +1,409 +10%
Allianz Asset Management
92
Allianz Asset Management
Germany
$252K +$252K +15,700 New
SL
93
Signition LP
New York
$248K +$248K +15,500 New
VF
94
Virtu Financial
New York
$241K -$1.65M -103,278 -87%
HAM
95
Highstreet Asset Management
Ontario, Canada
$241K +$241K +15,034 New
PWM
96
Perigon Wealth Management
California
$233K +$13.8K +859 +6%
FAM
97
Formidable Asset Management
Ohio
$232K +$152K +9,505 +189%
SCM
98
Stevens Capital Management
Pennsylvania
$218K +$218K +13,628 New
BTS
99
BB&T Securities
Virginia
$210K -$31.4K -1,968 -13%
IWC
100
Integrated Wealth Concepts
Massachusetts
$204K +$204K +10,248 New
2 3
4
5 6