CryoPort
CYRX
200 hedge funds and large institutions have $1.43B invested in CryoPort in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 55 closing their positions.
229% more call options, than puts
Call options by funds: $54M | Put options by funds: $16.4M
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
7.44% less ownership
Funds ownership: 93.1% → 85.66% (-7.4%)
12% less funds holding
Funds holding: 227 → 200 (-27)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less capital invested
Capital invested by funds: $2.55B → $1.43B (-$1.13B)
45% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$48.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.4M |
| 4 |
Renaissance Technologies
New York
|
+$16.8M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$51M |
| 2 |
FAM
Fred Alger Management
New York
|
-$43.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$24.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$18.8M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$14M |
CYRX Hedge Fund Activity: Q1 2022 in Review
200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2022, worth a combined $1.43B — down 44% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CYRX and 30 opened new positions — a net loss of 25 holders — while 66 trimmed existing stakes and 78 added.
The largest buyer was Brown Capital Management, adding an estimated $48.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $51M sold.
- 200 institutional investors held CryoPort (CYRX) as of Q1 2022, down from 227 in Q4 2021.
- Funds reported $1.43B of CryoPort stock for Q1 2022, down 44% quarter-over-quarter.
- 30 funds opened new CryoPort positions in Q1 2022 and 55 closed out, a net change of -25 holders.
- The largest CryoPort buyer in Q1 2022 was Brown Capital Management, an estimated $48.3M added.
- The largest CryoPort seller in Q1 2022 was Loomis, Sayles & Company, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2022.