Cypherpunk Technologies Inc
CYPH
61 hedge funds and large institutions have $14.9M invested in Cypherpunk Technologies Inc in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 18 closing their positions.
975% more call options, than puts
Call options by funds: $43K | Put options by funds: $4K
0.42% less ownership
Funds ownership: 3.75% → 3.33% (-0.42%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
15% less funds holding
Funds holding: 72 → 61 (-11)
54% less capital invested
Capital invested by funds: $32.7M → $14.9M (-$17.7M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
+$775K |
| 2 |
Millennium Management
New York
|
+$424K |
| 3 |
Renaissance Technologies
New York
|
+$357K |
| 4 |
6CM
683 Capital Management
New York
|
+$324K |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
M28 Capital Management
Stamford,
Connecticut
|
-$2.35M |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.1M |
| 3 |
HM
HealthCor Management
New York
|
-$939K |
| 4 |
TLP
Tri Locum Partners
New York
|
-$626K |
| 5 |
PA
Perceptive Advisors
New York
|
-$499K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CUAMC
76
China Universal Asset Management Company
Shanghai,
China
| – | -$1K | -93 | Closed |
|
|
OPW
77
Oxler Private Wealth
Rye Brook,
New York
| – | -$478 | -54 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$127 | -19 | -90% |
|
CYPH Hedge Fund Activity: Q4 2022 in Review
61 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Cypherpunk Technologies Inc (CYPH) for Q4 2022, worth a combined $14.9M — down 54% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CYPH and 8 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Element Capital Management, opening a new position worth an estimated $775K. The largest seller was M28 Capital Management, exiting entirely with an estimated $2.35M sold.
- 61 institutional investors held Cypherpunk Technologies Inc (CYPH) as of Q4 2022, down from 72 in Q3 2022.
- Funds reported $14.9M of Cypherpunk Technologies Inc stock for Q4 2022, down 54% quarter-over-quarter.
- 8 funds opened new Cypherpunk Technologies Inc positions in Q4 2022 and 18 closed out, a net change of -10 holders.
- The largest Cypherpunk Technologies Inc buyer in Q4 2022 was Element Capital Management, an estimated $775K added.
- The largest Cypherpunk Technologies Inc seller in Q4 2022 was M28 Capital Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2022.