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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
SPC
76
Sigma Planning Corp
Michigan
$332K +$78.7K +4,873 +31%
CRWM
77
Castle Rock Wealth Management
California
$332K +$96.6K +5,986 +41%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$326K +$330K +20,429 New
HT
79
HAP Trading
New York
$320K +$323K +20,021 New
AAP
80
Ardsley Advisory Partners
Connecticut
$319K +$323K +20,000 New
RJA
81
Raymond James & Associates
Florida
$317K +$144K +8,936 +82%
QI
82
QS Investors
New York
$309K +$312K +19,342 New
SWM
83
SeaCrest Wealth Management
New York
$306K -$69K -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 -$691K -42,800 -71%
CA
86
Cetera Advisors
Colorado
$285K +$37.9K +2,347 +15%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$271K +$273K +16,927 New
OC
88
Oppenheimer & Co
New York
$268K -$3.96K -245 -1%
VC
89
Vicus Capital
Pennsylvania
$267K +$270K +16,696 New
SWA
90
SFMG Wealth Advisors
Texas
$263K
AWM
91
AE Wealth Management
Kansas
$254K +$22.7K +1,409 +10%
Allianz Asset Management
92
Allianz Asset Management
Germany
$252K +$253K +15,700 New
SL
93
Signition LP
New York
$248K +$250K +15,500 New
VF
94
Virtu Financial
New York
$241K -$1.67M -103,278 -87%
HAM
95
Highstreet Asset Management
Ontario, Canada
$241K +$243K +15,034 New
PWM
96
Perigon Wealth Management
California
$233K +$13.9K +859 +6%
FAM
97
Formidable Asset Management
Ohio
$232K +$153K +9,505 +189%
SCM
98
Stevens Capital Management
Pennsylvania
$218K +$220K +13,628 New
BTS
99
BB&T Securities
Virginia
$210K -$31.8K -1,968 -13%
IWC
100
Integrated Wealth Concepts
Massachusetts
$204K +$165K +10,248 New

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.