Cronos Group
CRON
153 hedge funds and large institutions have $52.1M invested in Cronos Group in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 35 closing their positions.
135% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $784K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.08% less ownership
Funds ownership: 10.02% → 6.94% (-3.1%)
15% less funds holding
Funds holding: 181 → 153 (-28)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
28% less capital invested
Capital invested by funds: $72.7M → $52.1M (-$20.6M)
74% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$383K |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$174K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$103K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$85.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$79.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 3 |
Morgan Stanley
New York
|
-$988K |
| 4 |
D.E. Shaw & Co
New York
|
-$897K |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
176
Accel Wealth Management
Waverly,
Iowa
| – | -$1.42K | -730 | Closed |
|
|
MWC
177
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$1K | -550 | Closed |
|
|
NSIM
178
North Star Investment Management
Chicago,
Illinois
| – | -$388 | -200 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$329 | -180 | -90% |
|
|
HNB
180
Huntington National Bank
Columbus,
Ohio
| – | -$223 | -115 | Closed |
|
|
CWA
181
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$184 | -95 | Closed |
|
|
FA
182
Financial Avengers
Oakland,
California
| – | -$114 | -59 | Closed |
|
183
BlackRock
New York
| – | -$105 | -54 | Closed |
|
|
WWP
184
WR Wealth Planners
Columbia,
Missouri
| – | -$64 | -33 | Closed |
|
|
MWM
185
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$45 | -24 | Closed |
|
186
Fidelity Investments
Boston,
Massachusetts
| – | -$19 | -10 | Closed |
|
CRON Hedge Fund Activity: Q2 2023 in Review
153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2023, worth a combined $52.1M — down 28% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CRON and 9 opened new positions — a net loss of 26 holders — while 43 trimmed existing stakes and 31 added.
The largest buyer was Vanguard Group, adding an estimated $383K. The largest seller was Millennium Management, cutting an estimated $3.98M.
- 153 institutional investors held Cronos Group (CRON) as of Q2 2023, down from 181 in Q1 2023.
- Funds reported $52.1M of Cronos Group stock for Q2 2023, down 28% quarter-over-quarter.
- 9 funds opened new Cronos Group positions in Q2 2023 and 35 closed out, a net change of -26 holders.
- The largest Cronos Group buyer in Q2 2023 was Vanguard Group, an estimated $383K added.
- The largest Cronos Group seller in Q2 2023 was Millennium Management, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2023.