Cronos Group
CRON
143 hedge funds and large institutions have $181M invested in Cronos Group in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 9 reducing their positions, and 15 closing their positions.
411% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 9
367% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 15
64% more capital invested
Capital invested by funds: $110M → $181M (+$71.1M)
61% more funds holding
Funds holding: 89 → 143 (+54)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.3% less ownership
Funds ownership: 9.51% → 9.21% (-0.3%)
1% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $57.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.14M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$2.82M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Chescapmanager
Baltimore,
Maryland
|
-$34M |
| 2 |
JP
Jana Partners
New York
|
-$1.72M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1M |
| 4 |
LC
Lourd Capital
Beverly Hills,
California
|
-$247K |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
151
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$7K | -1,000 | Closed |
|
|
RWP
152
RWA Wealth Partners
Newton,
Massachusetts
| – | -$3K | -400 | Closed |
|
|
BWA
153
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -280 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -105 | Closed |
|
|
DOA
155
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -100 | Closed |
|
|
JFA
156
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -100 | Closed |
|
|
TWA
157
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -100 | Closed |
|
|
VFA
158
Valeo Financial Advisors
Carmel,
Indiana
| – | +$340 | +40 | New |
|
CRON Hedge Fund Activity: Q3 2018 in Review
143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2018, worth a combined $181M — up 64% from $110M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CRON positions and 15 closed out — a net gain of 55 holders — while 46 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.14M. The largest seller was Chescapmanager, cutting an estimated $34M.
- 143 institutional investors held Cronos Group (CRON) as of Q3 2018, up from 89 in Q2 2018.
- Funds reported $181M of Cronos Group stock for Q3 2018, up 64% quarter-over-quarter.
- 70 funds opened new Cronos Group positions in Q3 2018 and 15 closed out, a net change of +55 holders.
- The largest Cronos Group buyer in Q3 2018 was Citadel Advisors, an estimated $4.14M added.
- The largest Cronos Group seller in Q3 2018 was Chescapmanager, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2018.