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CryoPort
CYRX

68 hedge funds and large institutions have $67.9M invested in CryoPort in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

93% more call options, than puts

Call options by funds: $443K | Put options by funds: $229K

31% more funds holding

Funds holding: 52 → 68 (+16)

21% more capital invested

Capital invested by funds: $56M → $67.9M (+$11.9M)

3.45% more ownership

Funds ownership: 25.42% → 28.87% (+3.4%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
68
Holders Change
+16
Holders Change %
+30.77%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
18
Reduced
19
Closed
5
Calls
$443K
Puts
$229K
Net Calls
+$214K
Net Calls Change
+$600K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.58M
2
TFCM
Taylor Frigon Capital Management
Arizona
+$1.7M
3
GIM
Granahan Investment Management
Massachusetts
+$1.55M
4
BlackRock
BlackRock
New York
+$1.54M
5
Goldman Sachs
Goldman Sachs
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
TWMP
Taylor Wealth Management Partners
Massachusetts
-$1.01M
2
Invesco
Invesco
Georgia
-$358K
3
Renaissance Technologies
Renaissance Technologies
New York
-$340K
4
GIP
Granite Investment Partners
California
-$307K
5
BCM
BlueCrest Capital Management
Jersey
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
26
Penbrook Management
New York
$534K +$549K +62,090 New
Northern Trust
27
Northern Trust
Illinois
$524K +$105K +11,847 +24%
TEE
28
Tibra Equities Europe
United Kingdom
$521K +$535K +60,534 New
EI
29
EAM Investors
California
$507K -$13.2K -1,489 -2%
Wells Fargo
30
Wells Fargo
California
$464K +$60.6K +6,855 +15%
GPCM
31
Granite Point Capital Management
Massachusetts
$430K +$442K +50,000 New
Stifel Financial
32
Stifel Financial
Missouri
$324K +$25.8K +2,916 +8%
EIM
33
Essex Investment Management
Massachusetts
$323K +$18.9K +2,139 +6%
State Street
34
State Street
Massachusetts
$316K +$30.7K +3,474 +10%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$247K +$254K +28,730 New
Bank of America
36
Bank of America
North Carolina
$246K -$8.89K -1,006 -3%
BCM
37
BlueCrest Capital Management
Jersey
$230K -$209K -23,613 -47%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$222K +$36.3K +4,109 +19%
US Bancorp
39
US Bancorp
Minnesota
$219K – – –
TDC
40
Thompson Davis & Co
Virginia
$199K -$61.9K -7,000 -23%
ECM
41
Element Capital Management
New York
$199K +$205K +23,167 New
BWM
42
BerganKDV Wealth Management
Minnesota
$176K -$40.5K -4,584 -18%
GIP
43
Granite Investment Partners
California
$168K -$307K -34,770 -64%
PAM
44
Premier Asset Management
Illinois
$164K – – –
VF
45
Virtu Financial
New York
$145K +$149K +16,878 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$142K – – –
GC
47
Grace Capital
Massachusetts
$117K +$127K +14,380 New
Barclays
48
Barclays
United Kingdom
$108K -$177K -19,991 -62%
Verition Fund Management
49
Verition Fund Management
Connecticut
$94K +$96.3K +10,902 New
CS
50
Credit Suisse
Switzerland
$92K +$94.7K +10,719 New
1
2
3

CYRX Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2018, worth a combined $67.9M — up 21% from $56M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CYRX positions and 5 closed out — a net gain of 16 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.58M. The largest seller was Taylor Wealth Management Partners, cutting an estimated $1.01M.

  • 68 institutional investors held CryoPort (CYRX) as of Q1 2018, up from 52 in Q4 2017.
  • Funds reported $67.9M of CryoPort stock for Q1 2018, up 21% quarter-over-quarter.
  • 21 funds opened new CryoPort positions in Q1 2018 and 5 closed out, a net change of +16 holders.
  • The largest CryoPort buyer in Q1 2018 was Millennium Management, an estimated $2.58M added.
  • The largest CryoPort seller in Q1 2018 was Taylor Wealth Management Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.