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CryoPort
CYRX

80 hedge funds and large institutions have $162M invested in CryoPort in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.27% more ownership

Funds ownership: 49.95% → 50.22% (+0.27%)

7% less funds holding

Funds holding: 86 → 80 (-6)

12% less capital invested

Capital invested by funds: $184M → $162M (-$21.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

81% less call options, than puts

Call options by funds: $12K | Put options by funds: $63K

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
25
Closed
14
Calls
$12K
Puts
$63K
Net Calls
-$51K
Net Calls Change
+$384K

Top Buyers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
+$4.83M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.49M
3
FAM
Fred Alger Management
New York
+$3.21M
4
EIM
Essex Investment Management
Massachusetts
+$2.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.02M
2
CC
CQS Cayman
Cayman Islands
-$2.29M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$2.25M
4
Millennium Management
Millennium Management
New York
-$2.16M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.04M -$14.2K -1,309 -1%
PCM
27
Penn Capital Management
Pennsylvania
$1.04M +$344K +31,642 +51%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$980K +$100K +9,239 +12%
PM
29
Penbrook Management
New York
$920K – – –
Wells Fargo
30
Wells Fargo
California
$910K -$624K -57,442 -41%
JP Morgan Chase
31
JP Morgan Chase
New York
$851K -$1.52M -139,390 -64%
EGI
32
EAM Global Investors
California
$820K – – –
PAM
33
Premier Asset Management
Illinois
$762K +$543K +50,000 +262%
NCGI
34
Next Century Growth Investors
Minnesota
$741K -$91.7K -8,440 -11%
Millennium Management
35
Millennium Management
New York
$727K -$2.16M -198,829 -75%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$665K +$240K +22,073 +58%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$647K +$103K +9,493 +19%
Charles Schwab
38
Charles Schwab
California
$643K – – –
TA
39
Teachers Advisors
New York
$586K – – –
OAM
40
Ostrum Asset Management
France
$559K +$551K +50,700 New
TCIM
41
TIAA CREF Investment Management
New York
$542K -$5.98K -550 -1%
DCM
42
Driehaus Capital Management
Illinois
$508K +$284K +26,100 +131%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$446K +$10.2K +939 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$374K +$123K +11,321 +50%
Invesco
45
Invesco
Georgia
$372K -$4.02M -369,442 -92%
Deutsche Bank
46
Deutsche Bank
Germany
$371K -$583K -53,681 -61%
AQR Capital Management
47
AQR Capital Management
Connecticut
$346K -$52K -4,788 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$308K – – –
Stifel Financial
49
Stifel Financial
Missouri
$287K -$5.43K -500 -2%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$278K -$23.3K -2,142 -8%
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CYRX Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2018, worth a combined $162M — down 12% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CYRX and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Friess Associates, opening a new position worth an estimated $4.83M. The largest seller was Invesco, cutting an estimated $4.02M.

  • 80 institutional investors held CryoPort (CYRX) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $162M of CryoPort stock for Q4 2018, down 12% quarter-over-quarter.
  • 9 funds opened new CryoPort positions in Q4 2018 and 14 closed out, a net change of -5 holders.
  • The largest CryoPort buyer in Q4 2018 was Friess Associates, an estimated $4.83M added.
  • The largest CryoPort seller in Q4 2018 was Invesco, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2018.