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CRON

Cronos Group

233 hedge funds and large institutions have $199M invested in Cronos Group in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

57% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $8.53M

6% more funds holding

Funds holding: 219233 (+14)

1.06% more ownership

Funds ownership: 12.49%13.55% (+1.1%)

24% less capital invested

Capital invested by funds: $263M → $199M (-$64.2M)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
48
Increased
44
Reduced
59
Closed
30
Calls
$13.4M
Puts
$8.53M
Net Calls
+$4.86M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
101
Founders Financial Securities
Maryland
$67K +$15.7K +3,150 +23%
AWM
102
AE Wealth Management
Kansas
$66K -$2.09K -419 -2%
IAIM
103
International Assets Investment Management
Florida
$62K -$2.86K -573 -4%
AIM
104
Aigen Investment Management
New York
$61K +$71.1K +14,233 New
CA
105
Cetera Advisors
Colorado
$59K -$24.3K -4,863 -24%
IWM
106
IHT Wealth Management
Illinois
$59K -$1.52K -305 -2%
Deutsche Bank
107
Deutsche Bank
Germany
$58K +$24K +4,799 +47%
MML Investors Services
108
MML Investors Services
Massachusetts
$55K -$38.7K -7,740 -36%
Creative Planning
109
Creative Planning
Kansas
$53K -$21.1K -4,211 -24%
Stifel Financial
110
Stifel Financial
Missouri
$51K +$64.7K +12,942 New
PWM
111
Perigon Wealth Management
California
$50K +$63.5K +12,693 New
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$50K +$63.8K +12,770 New
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$48K
FG
114
Foster Group
Iowa
$45K
Canada Life
115
Canada Life
Manitoba, Canada
$41K
EGM
116
Engineers Gate Manager
New York
$40K +$50.9K +10,173 New
CICI
117
Capital Investment Counsel Inc
North Carolina
$40K +$51K +10,200 New
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.2K -$21K -4,200 -34%
Koshinski Asset Management
119
Koshinski Asset Management
Illinois
$29.2K
EWM
120
Edge Wealth Management
New York
$29K
GWM
121
Geneos Wealth Management
Colorado
$29K
SPIA
122
Steward Partners Investment Advisory
New York
$28K +$12K +2,400 +50%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$27K +$35K +7,008 New
Optiver Holding
124
Optiver Holding
Netherlands
$25K
SWM
125
Spire Wealth Management
Virginia
$25K +$20.9K +4,190 +198%

CRON Hedge Fund Activity: Q4 2021 in Review

233 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q4 2021, worth a combined $199M — down 24% from $263M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRON positions and 30 closed out — a net gain of 18 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.3M. The largest seller was Two Sigma Investments, cutting an estimated $1.81M.

  • 233 institutional investors held Cronos Group (CRON) as of Q4 2021, up from 219 in Q3 2021.
  • Funds reported $199M of Cronos Group stock for Q4 2021, down 24% quarter-over-quarter.
  • 48 funds opened new Cronos Group positions in Q4 2021 and 30 closed out, a net change of +18 holders.
  • The largest Cronos Group buyer in Q4 2021 was D.E. Shaw & Co, an estimated $3.3M added.
  • The largest Cronos Group seller in Q4 2021 was Two Sigma Investments, an estimated $1.81M sold.

Based on aggregated 13F filings for Q4 2021.