Cronos Group
CRON
203 hedge funds and large institutions have $127M invested in Cronos Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 12.19% → 11.98% (-0.21%)
1% less capital invested
Capital invested by funds: $129M → $127M (-$1.57M)
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
5% less funds holding
Funds holding: 214 → 203 (-11)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
81% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
+$2.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$967K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$940K |
| 4 |
Two Sigma Investments
New York
|
+$923K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$3.94M |
| 2 |
Millennium Management
New York
|
-$2.19M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$2.05M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.21M |
| 5 |
D.E. Shaw & Co
New York
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
201
FNY Investment Advisers
New York
| – | -$2K | -855 | Closed |
|
202
Citigroup
New York
| – | -$2K | -792 | Closed |
|
|
AW
203
ACG Wealth
Atlanta,
Georgia
| – | -$2K | -700 | Closed |
|
|
BCMIO
204
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$1K | -500 | Closed |
|
|
CWP
205
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -300 | Closed |
|
|
WWMSC
206
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$28 | -9 | -21% |
|
|
AIM
207
Axiom Investment Management
New York
| – | +$102 | +33 | New |
|
|
HGERS
208
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$133 | +43 | New |
|
|
AA
209
Ancora Advisors
Cleveland,
Ohio
| – | +$379 | +123 | New |
|
|
BTI
210
Blue Trust Inc
Alpharetta,
Georgia
| – | +$404 | +131 | New |
|
CRON Hedge Fund Activity: Q3 2022 in Review
203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2022, worth a combined $127M — down 1.2% from $129M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CRON and 17 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 48 added.
The largest buyer was NewGen Asset Management, opening a new position worth an estimated $2.31M. The largest seller was ETF Managers Group, cutting an estimated $3.94M.
- 203 institutional investors held Cronos Group (CRON) as of Q3 2022, down from 214 in Q2 2022.
- Funds reported $127M of Cronos Group stock for Q3 2022, down 1.2% quarter-over-quarter.
- 17 funds opened new Cronos Group positions in Q3 2022 and 27 closed out, a net change of -10 holders.
- The largest Cronos Group buyer in Q3 2022 was NewGen Asset Management, an estimated $2.31M added.
- The largest Cronos Group seller in Q3 2022 was ETF Managers Group, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2022.