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CRON

Cronos Group
CRON

161 hedge funds and large institutions have $60.7M invested in Cronos Group in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $52.1M → $60.7M (+$8.58M)

5% more funds holding

Funds holding: 153 → 161 (+8)

1.02% more ownership

Funds ownership: 6.94% → 7.96% (+1%)

49% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $4.8M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
32
Closed
15
Calls
$2.46M
Puts
$4.8M
Net Calls
-$2.33M
Net Calls Change
-$3.39M

Top Buyers

Rank Fund Capital Flow
1
KA
Kerrisdale Advisers
Florida
+$1.42M
2
Millennium Management
Millennium Management
New York
+$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$865K
4
IIM
Intact Investment Management
Quebec, Canada
+$762K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$760K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.32M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$493K
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$389K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$197K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
151
Cary Street Partners Investment Advisory
Virginia
$114 – – –
FP
152
Financial Perspectives
Minnesota
$90 – – –
BCMLT
153
Beacon Capital Management LLC (Tennessee)
Tennessee
$89 – – –
HGERS
154
Householder Group Estate & Retirement Specialist
Arizona
$86 +$84 +43 New
AF
155
Advisornet Financial
Minnesota
$60 – – –
CFGS
156
Concourse Financial Group Securities
Alabama
$50 -$938 -480 -95%
SCA
157
Stonebridge Capital Advisors
Minnesota
$40 +$39 +20 New
HIA
158
Harbor Investment Advisory
Maryland
$10 – – –
SN
159
Sittner & Nelson
Oregon
$4 – – –
TD Asset Management
160
TD Asset Management
Ontario, Canada
– -$389K -197,248 Closed
PAMP
161
Polar Asset Management Partners
Ontario, Canada
– -$197K -100,000 Closed
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
– -$169K -85,627 Closed
Cerity Partners
163
Cerity Partners
New York
– -$61.7K -31,317 Closed
Stifel Financial
164
Stifel Financial
Missouri
– -$40.8K -20,734 Closed
FTUS
165
Flow Traders U.S.
New York
– -$23K -11,562 Closed
FA
166
Fiduciary Alliance
South Carolina
– -$7.21K -3,660 Closed
WP
167
WealthPLAN Partners
Nebraska
– -$1.58K -800 Closed
OP
168
ORG Partners
Indiana
– -$1K -622 Closed
BWM
169
Baystate Wealth Management
Massachusetts
– -$1.14K -580 Closed
DI
170
Disciplined Investments
Oklahoma
– -$833 -423 Closed
CWC
171
Carolinas Wealth Consulting
North Carolina
– -$366 -186 Closed
IGWM
172
ICA Group Wealth Management
Colorado
– -$197 -100 Closed
PG
173
Proffitt & Goodson
Tennessee
– -$40 -20 Closed
CG
174
Cutler Group
California
– -$37 -19 Closed
NS
175
NBC Securities
Alabama
– +$684 +350 New
3 4 5 6
7

CRON Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2023, worth a combined $60.7M — up 16% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRON positions and 15 closed out — a net gain of 12 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Kerrisdale Advisers, opening a new position worth an estimated $1.42M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.32M.

  • 161 institutional investors held Cronos Group (CRON) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $60.7M of Cronos Group stock for Q3 2023, up 16% quarter-over-quarter.
  • 27 funds opened new Cronos Group positions in Q3 2023 and 15 closed out, a net change of +12 holders.
  • The largest Cronos Group buyer in Q3 2023 was Kerrisdale Advisers, an estimated $1.42M added.
  • The largest Cronos Group seller in Q3 2023 was D.E. Shaw & Co, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.