Cronos Group
CRON
175 hedge funds and large institutions have $266M invested in Cronos Group in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 33 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 24
103% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more capital invested
Capital invested by funds: $181M → $266M (+$84.7M)
22% more funds holding
Funds holding: 143 → 175 (+32)
5.08% more ownership
Funds ownership: 9.21% → 14.29% (+5.1%)
13% less call options, than puts
Call options by funds: $55.7M | Put options by funds: $64.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$67.1M |
| 2 |
Morgan Stanley
New York
|
+$11.5M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.34M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.34M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.75M |
| 3 |
JP
Jana Partners
New York
|
-$3.33M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.6M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.5M |
CRON Hedge Fund Activity: Q4 2018 in Review
175 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q4 2018, worth a combined $266M — up 47% from $181M a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CRON positions and 33 closed out — a net gain of 34 holders — while 54 added to existing stakes and 24 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $67.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.19M sold.
- 175 institutional investors held Cronos Group (CRON) as of Q4 2018, up from 143 in Q3 2018.
- Funds reported $266M of Cronos Group stock for Q4 2018, up 47% quarter-over-quarter.
- 67 funds opened new Cronos Group positions in Q4 2018 and 33 closed out, a net change of +34 holders.
- The largest Cronos Group buyer in Q4 2018 was ETF Managers Group, an estimated $67.1M added.
- The largest Cronos Group seller in Q4 2018 was Susquehanna International Group, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2018.