CryoPort
CYRX
211 hedge funds and large institutions have $2.53B invested in CryoPort in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 28 closing their positions.
316% more call options, than puts
Call options by funds: $64.5M | Put options by funds: $15.5M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
19% more capital invested
Capital invested by funds: $2.12B → $2.53B (+$412M)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 210 → 211 (+1)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
1.58% less ownership
Funds ownership: 89.68% → 88.1% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$59.7M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$18.4M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$14.7M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$6.87M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$39.4M |
| 2 |
BlackRock
New York
|
-$23.4M |
| 3 |
FAM
Fred Alger Management
New York
|
-$16.9M |
| 4 |
Millennium Management
New York
|
-$13.3M |
| 5 |
BSA
Braun Stacey Associates
New York
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
226
Aigen Investment Management
New York
| – | -$219K | -4,218 | Closed |
|
|
BW
227
Bison Wealth
Atlanta,
Georgia
| – | -$213K | -4,100 | Closed |
|
|
IC
228
Ikarian Capital
Dallas,
Texas
| – | -$151K | -2,900 | Closed |
|
|
EVM
229
Eaton Vance Management
Boston,
Massachusetts
| – | -$56K | -1,083 | Closed |
|
|
SFS
230
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$51K | -823 | Closed |
|
|
PHK
231
Point72 Hong Kong
Hong Kong
| – | -$24K | -466 | Closed |
|
|
AIC
232
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$18.2K | -350 | Closed |
|
233
Rockefeller Capital Management
New York
| – | -$13.3K | -236 | -94% |
|
|
PSB
234
Piscataqua Savings Bank
Portsmouth,
New Hampshire
| – | -$10K | -200 | Closed |
|
|
IAIM
235
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -110 | Closed |
|
|
MWP
236
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -40 | Closed |
|
|
ACM
237
Allred Capital Management
Dallas,
Texas
| – | -$1.82K | -35 | Closed |
|
CYRX Hedge Fund Activity: Q2 2021 in Review
211 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2021, worth a combined $2.53B — up 19% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CYRX positions and 28 closed out — a net gain of 2 holders — while 76 added to existing stakes and 81 trimmed.
The largest buyer was Macquarie Group, adding an estimated $59.7M. The largest seller was Blackstone Inc, cutting an estimated $39.4M.
- 211 institutional investors held CryoPort (CYRX) as of Q2 2021, up from 210 in Q1 2021.
- Funds reported $2.53B of CryoPort stock for Q2 2021, up 19% quarter-over-quarter.
- 30 funds opened new CryoPort positions in Q2 2021 and 28 closed out, a net change of +2 holders.
- The largest CryoPort buyer in Q2 2021 was Macquarie Group, an estimated $59.7M added.
- The largest CryoPort seller in Q2 2021 was Blackstone Inc, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2021.