We are live on ! Find out more
CYRX icon

CryoPort
CYRX

81 hedge funds and large institutions have $217M invested in CryoPort in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

862% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $112K

220% more capital invested

Capital invested by funds: $67.9M → $217M (+$149M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

20.79% more ownership

Funds ownership: 28.87% → 49.65% (+21%)

19% more funds holding

Funds holding: 68 → 81 (+13)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
24
Reduced
14
Closed
18
Calls
$1.08M
Puts
$112K
Net Calls
+$965K
Net Calls Change
+$751K

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$29.1M
2
BlackRock
BlackRock
New York
+$15.5M
3
State Street
State Street
Massachusetts
+$3.88M
4
DCM
Driehaus Capital Management
Illinois
+$2.86M
5
Northern Trust
Northern Trust
Illinois
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
3
Goldman Sachs
Goldman Sachs
New York
-$1.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.28M
5
PC
Pier Capital
Connecticut
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$2.13M -$122K -11,501 -8%
NIM
27
Needham Investment Management
New York
$2.13M -$559K -52,500 -28%
RHJA
28
Rice Hall James & Associates
California
$2M +$475K +44,599 +54%
EGI
29
EAM Global Investors
California
$1.59M +$1.07M +100,522 New
SSA
30
Schonfeld Strategic Advisors
New York
$1.58M +$1.06M +100,000 New
PM
31
Penbrook Management
New York
$1.32M +$227K +21,320 +34%
NCGI
32
Next Century Growth Investors
Minnesota
$1.24M +$837K +78,615 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.21M +$538K +50,538 +196%
Wells Fargo
34
Wells Fargo
California
$995K +$96.9K +9,098 +17%
IA
35
IFP Advisors
Florida
$880K +$594K +55,795 New
TCIM
36
TIAA CREF Investment Management
New York
$877K +$591K +55,548 New
Charles Schwab
37
Charles Schwab
California
$864K +$582K +54,700 New
GPCM
38
Granite Point Capital Management
Massachusetts
$789K – – –
TA
39
Teachers Advisors
New York
$759K +$512K +48,083 New
Deutsche Bank
40
Deutsche Bank
Germany
$755K -$210K -19,709 -29%
AQR Capital Management
41
AQR Capital Management
Connecticut
$647K +$436K +40,989 New
MPAM
42
Monarch Partners Asset Management
Massachusetts
$634K +$122K +11,450 +40%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$604K +$407K +38,270 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$488K +$329K +30,920 New
Stifel Financial
45
Stifel Financial
Missouri
$460K -$90.5K -8,500 -23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$440K +$297K +27,900 New
US Bancorp
47
US Bancorp
Minnesota
$402K – – –
EMG
48
Ellington Management Group
Connecticut
$398K +$268K +25,200 New
Bank of America
49
Bank of America
North Carolina
$380K -$47.9K -4,502 -16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$375K +$253K +23,767 New
1
2
3 4

CYRX Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2018, worth a combined $217M — up 220% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CYRX positions and 18 closed out — a net gain of 13 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $29.1M. The largest seller was Millennium Management, cutting an estimated $3.1M.

  • 81 institutional investors held CryoPort (CYRX) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $217M of CryoPort stock for Q2 2018, up 220% quarter-over-quarter.
  • 31 funds opened new CryoPort positions in Q2 2018 and 18 closed out, a net change of +13 holders.
  • The largest CryoPort buyer in Q2 2018 was Fred Alger Management, an estimated $29.1M added.
  • The largest CryoPort seller in Q2 2018 was Millennium Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2018.