We are live on ! Find out more
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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$200K +$93.5K +5,793 +86%
SAM
102
Shell Asset Management
Netherlands
$199K +$20.5K +1,271 +11%
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$198K +$141K +8,716 +214%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$195K +$33.1K +2,050 +20%
IAA
105
Independent Advisor Alliance
North Carolina
$194K +$8.14K +504 +4%
HAG
106
HighPoint Advisor Group
Illinois
$193K +$16.2K +1,005 +8%
DI
107
DFPG Investments
Utah
$179K +$186K +11,500 New
PGIM
108
Pacific Global Investment Management
California
$167K
CFG
109
Citizens Financial Group
Rhode Island
$160K
HIIFS
110
Harel Insurance Investments & Financial Services
Israel
$160K +$80.7K +5,000 +100%
GWM
111
Geneos Wealth Management
Colorado
$139K +$55.3K +3,425 +65%
LWM
112
Liberty Wealth Management
California
$130K
ASN
113
Advisory Services Network
Georgia
$125K -$75.9K -4,699 -38%
S
114
SignatureFD
Georgia
$119K
BFEC
115
Benjamin F. Edwards & Company
Missouri
$107K +$3.23K +200 +3%
FHA
116
Flagship Harbor Advisors
Massachusetts
$100K +$75.2K +4,657 +290%
ADL
117
Asset Dedication LLC
California
$92K
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.9K +$23.7K +1,471 +36%
NFG
119
Next Financial Group
Texas
$86K +$82.6K +5,116 +2,097%
MCM
120
Manchester Capital Management
Vermont
$75K
GCM
121
Gables Capital Management
Florida
$72K +$14.5K +900 +25%
LC
122
Lindbrook Capital
California
$71K
SIM
123
Sonora Investment Management
Arizona
$71K +$32.6K +2,020 +82%
WAP
124
Wealthcare Advisory Partners
Pennsylvania
$70K +$32.7K +2,025 +86%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$69K +$29.1K +1,800 +72%

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.