We are live on ! Find out more
CRON

Cronos Group

89 hedge funds and large institutions have $110M invested in Cronos Group in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

41% more funds holding

Funds holding: 6389 (+26)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $115M → $110M (-$5.21M)

1.45% less ownership

Funds ownership: 10.96%9.51% (-1.5%)

61% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.59M

Holders
89
Holders Change
+26
Holders Change %
+41.27%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
23
Reduced
3
Closed
15
Calls
$2.2M
Puts
$5.59M
Net Calls
-$3.39M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Chescapmanager
Maryland
$85.1M
JAM
2
JW Asset Management
Florida
$7.25M
Morgan Stanley
3
Morgan Stanley
New York
$4.94M +$3.58M +546,191 +259%
JP
4
Jana Partners
New York
$3.27M +$3.29M +502,050 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.57M +$1.58M +240,203 New
Group One Trading
6
Group One Trading
Illinois
$1.32M +$1.27M +194,120 +2,390%
CWM
7
Cornerstone Wealth Management
Missouri
$1M +$45.7K +6,960 New
Citadel Advisors
8
Citadel Advisors
Florida
$598K +$453K +68,996 +305%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$505K +$221K +33,687 +77%
LC
10
Lourd Capital
California
$379K +$382K +58,185 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$356K -$941K -143,500 -72%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$326K +$117K +17,884 +56%
Jane Street
13
Jane Street
New York
$287K +$219K +33,379 +305%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$275K +$111K +16,911 +67%
PG
15
PEAK6 Group
Illinois
$258K +$260K +39,596 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$204K +$206K +31,347 New
FTC
17
Farmers Trust Company
Ohio
$196K +$98.4K +15,000 +100%
SPC
18
Sigma Planning Corp
Michigan
$178K +$179K +27,350 New
Man Group
19
Man Group
United Kingdom
$170K +$171K +26,054 New
HighTower Advisors
20
HighTower Advisors
Illinois
$169K +$51.3K +7,815 +44%
QT
21
Quantbot Technologies
New York
$162K +$163K +24,918 New
LPL Financial
22
LPL Financial
California
$150K +$84.4K +12,870 +127%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$129K +$122K +18,550 New
Creative Planning
24
Creative Planning
Kansas
$120K +$21.9K +3,335 +22%
SWA
25
SFMG Wealth Advisors
Texas
$115K +$24.6K +3,745 +27%

CRON Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q2 2018, worth a combined $110M — down 4.5% from $115M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRON positions and 15 closed out — a net gain of 27 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.58M. The largest seller was ETF Managers Group, exiting entirely with an estimated $13.6M sold.

  • 89 institutional investors held Cronos Group (CRON) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $110M of Cronos Group stock for Q2 2018, down 4.5% quarter-over-quarter.
  • 42 funds opened new Cronos Group positions in Q2 2018 and 15 closed out, a net change of +27 holders.
  • The largest Cronos Group buyer in Q2 2018 was Morgan Stanley, an estimated $3.58M added.
  • The largest Cronos Group seller in Q2 2018 was ETF Managers Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.