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CryoPort
CYRX

40 hedge funds and large institutions have $45.5M invested in CryoPort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

211% more capital invested

Capital invested by funds: $14.6M → $45.5M (+$30.9M)

135% more call options, than puts

Call options by funds: $327K | Put options by funds: $139K

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

60% more funds holding

Funds holding: 25 → 40 (+15)

6.35% more ownership

Funds ownership: 12.39% → 18.74% (+6.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
+15
Holders Change %
+60%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
12
Reduced
6
Closed
2
Calls
$327K
Puts
$139K
Net Calls
+$188K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.33M
2
O
OppenheimerFunds
New York
+$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.77M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.47M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$2.14M
2
PCM
Perkins Capital Management
Minnesota
-$1.36M
3
EI
EAM Investors
California
-$274K
4
DADC
D.A. Davidson & Co
Montana
-$103K
5
PHS
Pekin Hardy Strauss
Illinois
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$230K +$172K +23,352 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$213K +$50.6K +6,880 +47%
BWM
28
BerganKDV Wealth Management
Minnesota
$212K -$31.1K -4,235 -16%
Wells Fargo
29
Wells Fargo
California
$211K +$50.8K +6,905 +48%
TDC
30
Thompson Davis & Co
Virginia
$170K +$48.2K +6,550 +61%
Squarepoint
31
Squarepoint
New York
$142K +$106K +14,399 New
US Bancorp
32
US Bancorp
Minnesota
$125K – – –
ECM
33
Elgethun Capital Management
South Dakota
$124K – – –
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$118K +$88.2K +12,000 New
OAM
35
Oppenheimer Asset Management
New York
$65K +$48.3K +6,571 New
UBS Group
36
UBS Group
Switzerland
$32K +$7.6K +1,034 +46%
CB
37
Community Bank
New York
$10K – – –
CCS
38
Crosspoint Capital Strategies
California
$9K +$6.43K +874 New
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$6.89K +937 New
AG
40
Advisor Group
Arizona
$2K +$1.47K +200 New
PHS
41
Pekin Hardy Strauss
Illinois
– -$60K -12,195 Closed
AIM
42
Acrospire Investment Management
Illinois
– -$12K -2,390 Closed
1
2

CYRX Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2017, worth a combined $45.5M — up 211% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CYRX positions and 2 closed out — a net gain of 16 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.33M. The largest seller was Federated Hermes, cutting an estimated $2.14M.

  • 40 institutional investors held CryoPort (CYRX) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $45.5M of CryoPort stock for Q3 2017, up 211% quarter-over-quarter.
  • 18 funds opened new CryoPort positions in Q3 2017 and 2 closed out, a net change of +16 holders.
  • The largest CryoPort buyer in Q3 2017 was Vanguard Group, an estimated $3.33M added.
  • The largest CryoPort seller in Q3 2017 was Federated Hermes, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2017.