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CRON

Cronos Group

220 hedge funds and large institutions have $625M invested in Cronos Group in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 31 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 31

22% more capital invested

Capital invested by funds: $514M → $625M (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $95.6M | Put options by funds: $102M

3.87% less ownership

Funds ownership: 15.55%11.68% (-3.9%)

5% less funds holding

Funds holding: 232220 (-12)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
93
Reduced
31
Closed
52
Calls
$95.6M
Puts
$102M
Net Calls
-$6.64M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
201
JNBA Financial Advisors
Minnesota
$2K
LFG
202
LifePlan Financial Group
Ohio
$2K
SBL
203
Sargent Bickham Lagudis
Colorado
$2K
TFGT
204
TS Financial Group (TSFG)
Illinois
$2K
PA
205
Parallel Advisors
California
$2K +$904 +56 +80%
QCIG
206
Quad-Cities Investment Group
Iowa
$2K +$1.61K +100 New
DWM
207
Doyle Wealth Management
Florida
$2K +$2.26K +140 New
AG
208
Aperio Group
California
$2K +$2.36K +146 New
VRM
209
Vectors Research Management
New York
$1K -$8.99K -557 -88%
CCM
210
Cribstone Capital Management
Maine
$1K
CFA
211
Carroll Financial Associates
North Carolina
$1K +$565 +35 +54%
MF
212
Manchester Financial
California
$1K +$823 +51 New
AAP
213
Arax Advisory Partners
Colorado
$1K +$969 +60 New
MWM
214
Meridian Wealth Management
Kentucky
$651 +$65.8K +4,074 New
GT
215
Glenmede Trust
Pennsylvania
$12
WIM
216
Westside Investment Management
California
$9 +$9.44K +585 New
JAM
217
JW Asset Management
Florida
-$19.9M -1,081,444 Closed
HI
218
HBK Investments
Texas
-$7.82M -424,402 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
-$4.16M -220,800 Closed
AQR Capital Management
220
AQR Capital Management
Connecticut
-$3.83M -208,516 Closed
BCM
221
Bayesian Capital Management
New York
-$1.97M -106,900 Closed
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
-$1.84M -100,000 Closed
Voloridge Investment Management
223
Voloridge Investment Management
Florida
-$1.53M -83,309 Closed
Aviva
224
Aviva
United Kingdom
-$1.23M -67,048 Closed
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
-$1.21M -65,581 Closed

CRON Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2019, worth a combined $625M — up 22% from $514M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CRON and 43 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 93 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $96.4M. The largest seller was JW Asset Management, exiting entirely with an estimated $19.9M sold.

  • 220 institutional investors held Cronos Group (CRON) as of Q2 2019, down from 232 in Q1 2019.
  • Funds reported $625M of Cronos Group stock for Q2 2019, up 22% quarter-over-quarter.
  • 43 funds opened new Cronos Group positions in Q2 2019 and 52 closed out, a net change of -9 holders.
  • The largest Cronos Group buyer in Q2 2019 was ETF Managers Group, an estimated $96.4M added.
  • The largest Cronos Group seller in Q2 2019 was JW Asset Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2019.