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CRON

Cronos Group

143 hedge funds and large institutions have $181M invested in Cronos Group in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 9

367% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 15

64% more capital invested

Capital invested by funds: $110M → $181M (+$71.1M)

61% more funds holding

Funds holding: 89143 (+54)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.3% less ownership

Funds ownership: 9.51%9.21% (-0.3%)

1% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $57.4M

Holders
143
Holders Change
+54
Holders Change %
+60.67%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
46
Reduced
9
Closed
15
Calls
$56.6M
Puts
$57.4M
Net Calls
-$830K
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
C
1
Chescapmanager
Maryland
$100M -$34M -4,007,735 -31%
JAM
2
JW Asset Management
Florida
$12.4M
Morgan Stanley
3
Morgan Stanley
New York
$9.27M +$647K +76,151 +10%
Citadel Advisors
4
Citadel Advisors
Florida
$6.44M +$4.14M +487,218 +532%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.83M +$1.65M +194,452 +81%
HI
6
HBK Investments
Texas
$3.69M +$2.82M +331,907 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.48M +$2.19M +258,048 +472%
JP
8
Jana Partners
New York
$3.33M -$1.72M -202,202 -40%
Group One Trading
9
Group One Trading
Illinois
$3M +$578K +68,015 +34%
Jane Street
10
Jane Street
New York
$2.54M +$1.56M +184,139 +416%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.5M +$1.49M +175,000 +350%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$2.36M +$1.61M +190,039 +1,024%
HCS
13
Harvest Capital Strategies
California
$1.67M +$1.27M +150,000 New
EIM
14
Essex Investment Management
Massachusetts
$1.66M +$1.27M +149,389 New
Barclays
15
Barclays
United Kingdom
$1.39M +$995K +117,184 +1,576%
WS
16
Wedbush Securities
California
$1.29M +$985K +116,018 New
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.11M +$849K +100,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.01M +$508K +59,801 +191%
HT
19
HAP Trading
New York
$1.01M +$769K +90,559 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$934K +$56.2K +6,621 +9%
SC
21
Sculptor Capital
New York
$919K +$701K +82,600 New
QT
22
Quantbot Technologies
New York
$846K +$435K +51,243 +206%
MSU
23
Mizuho Securities USA
New York
$785K +$600K +70,600 New
MML Investors Services
24
MML Investors Services
Massachusetts
$717K +$455K +53,560 +489%
Bank of America
25
Bank of America
North Carolina
$698K +$422K +49,658 +379%

CRON Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cronos Group (CRON) for Q3 2018, worth a combined $181M — up 64% from $110M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CRON positions and 15 closed out — a net gain of 55 holders — while 46 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.14M. The largest seller was Chescapmanager, cutting an estimated $34M.

  • 143 institutional investors held Cronos Group (CRON) as of Q3 2018, up from 89 in Q2 2018.
  • Funds reported $181M of Cronos Group stock for Q3 2018, up 64% quarter-over-quarter.
  • 70 funds opened new Cronos Group positions in Q3 2018 and 15 closed out, a net change of +55 holders.
  • The largest Cronos Group buyer in Q3 2018 was Citadel Advisors, an estimated $4.14M added.
  • The largest Cronos Group seller in Q3 2018 was Chescapmanager, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2018.