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CRON

Cronos Group

229 hedge funds and large institutions have $365M invested in Cronos Group in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

30% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $34.4M

4% more funds holding

Funds holding: 220229 (+9)

0.31% more ownership

Funds ownership: 11.68%11.99% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less capital invested

Capital invested by funds: $625M → $365M (-$260M)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
64
Reduced
49
Closed
35
Calls
$44.8M
Puts
$34.4M
Net Calls
+$10.4M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cetera Advisors
Colorado
$141K -$34.9K -2,729 -15%
Barclays
102
Barclays
United Kingdom
$140K -$1.97M -154,302 -91%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$138K +$39.2K +3,070 +25%
SLAM
104
Swiss Life Asset Management
$136K +$192K +14,992 New
EGM
105
Engineers Gate Manager
New York
$126K +$178K +13,943 New
TCM
106
Traynor Capital Management
Pennsylvania
$126K +$178K +13,959 New
ASN
107
Advisory Services Network
Georgia
$125K
AAMU
108
Amundi Asset Management US
Massachusetts
$123K -$275K -21,490 -61%
PWM
109
Perigon Wealth Management
California
$121K +$639 +50 +0.3%
IA
110
IFP Advisors
Florida
$119K +$160K +12,496 New
Squarepoint
111
Squarepoint
New York
$119K +$169K +13,200 New
PFGIA
112
Patriot Financial Group Insurance Agency
Massachusetts
$118K +$2.56K +200 +2%
SAM
113
Shell Asset Management
Netherlands
$112K
CRWM
114
Castle Rock Wealth Management
California
$106K -$94.4K -7,384 -36%
UCFA
115
United Capital Financial Advisors
Texas
$104K +$146K +11,444 New
PGIM
116
Pacific Global Investment Management
California
$94K
GWM
117
Geneos Wealth Management
Colorado
$79K
LWM
118
Liberty Wealth Management
California
$74K
PCM
119
Penserra Capital Management
California
$72K +$102K +7,956 New
VFA
120
Valeo Financial Advisors
Indiana
$68K +$63.9K +5,000 +195%
S
121
SignatureFD
Georgia
$67K -$984 -77 -1%
SFS
122
Sowell Financial Services
Arkansas
$62K +$87.4K +6,839 New
WAP
123
Wealthcare Advisory Partners
Pennsylvania
$59K +$26.8K +2,100 +48%
FHA
124
Flagship Harbor Advisors
Massachusetts
$52K -$5.91K -462 -7%
ADL
125
Asset Dedication LLC
California
$52K

CRON Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2019, worth a combined $365M — down 42% from $625M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CRON positions and 35 closed out — a net gain of 11 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $7.08M. The largest seller was Two Sigma Investments, cutting an estimated $9.73M.

  • 229 institutional investors held Cronos Group (CRON) as of Q3 2019, up from 220 in Q2 2019.
  • Funds reported $365M of Cronos Group stock for Q3 2019, down 42% quarter-over-quarter.
  • 46 funds opened new Cronos Group positions in Q3 2019 and 35 closed out, a net change of +11 holders.
  • The largest Cronos Group buyer in Q3 2019 was SG Americas Securities, an estimated $7.08M added.
  • The largest Cronos Group seller in Q3 2019 was Two Sigma Investments, an estimated $9.73M sold.

Based on aggregated 13F filings for Q3 2019.