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CryoPort
CYRX

85 hedge funds and large institutions have $211M invested in CryoPort in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

30% more capital invested

Capital invested by funds: $162M → $211M (+$49.3M)

6% more funds holding

Funds holding: 80 → 85 (+5)

3.42% more ownership

Funds ownership: 50.22% → 53.63% (+3.4%)

46% less call options, than puts

Call options by funds: $409K | Put options by funds: $757K

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
36
Reduced
19
Closed
7
Calls
$409K
Puts
$757K
Net Calls
-$348K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$12.4M
2
Invesco
Invesco
Georgia
+$2.08M
3
PC
Pier Capital
Connecticut
+$1.8M
4
BlackRock
BlackRock
New York
+$1.7M
5
PM
Precept Management
Texas
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$4.9M
2
EI
EAM Investors
California
-$1.34M
3
EGI
EAM Global Investors
California
-$820K
4
JP Morgan Chase
JP Morgan Chase
New York
-$766K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
26
Needham Investment Management
New York
$1.45M -$93.1K -8,568 -7%
PAM
27
Premier Asset Management
Illinois
$1.3M +$62.1K +5,720 +8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.24M +$14K +1,290 +1%
DADC
29
D.A. Davidson & Co
Montana
$1.18M -$63K -5,800 -6%
PM
30
Penbrook Management
New York
$1.18M +$84.1K +7,740 +9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.16M +$12.5K +1,148 +1%
OAM
32
Ostrum Asset Management
France
$1.06M +$340K +31,250 +62%
DCM
33
Driehaus Capital Management
Illinois
$996K +$337K +31,000 +67%
NCGI
34
Next Century Growth Investors
Minnesota
$971K +$86.8K +7,991 +12%
Charles Schwab
35
Charles Schwab
California
$817K +$53.6K +4,934 +8%
Millennium Management
36
Millennium Management
New York
$815K -$31.4K -2,892 -4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$788K +$8.03K +739 +1%
TA
38
Teachers Advisors
New York
$767K +$68.7K +6,319 +12%
Wells Fargo
39
Wells Fargo
California
$707K -$302K -27,760 -34%
TCIM
40
TIAA CREF Investment Management
New York
$707K +$61.1K +5,626 +11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$616K +$518K +47,646 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$547K +$20.5K +1,884 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$452K +$11.3K +1,043 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$447K +$10.4K +961 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$406K – – –
MML Investors Services
46
MML Investors Services
Massachusetts
$378K +$162K +14,950 +105%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$360K – – –
CCA
48
Conestoga Capital Advisors
Pennsylvania
$355K +$299K +27,485 New
Stifel Financial
49
Stifel Financial
Missouri
$338K +$1.09K +100 +0.4%
JG
50
Jefferies Group
New York
$325K +$273K +25,146 New
1
2
3 4

CYRX Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2019, worth a combined $211M — up 30% from $162M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CYRX positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $12.4M. The largest seller was Friess Associates, exiting entirely with an estimated $4.9M sold.

  • 85 institutional investors held CryoPort (CYRX) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $211M of CryoPort stock for Q1 2019, up 30% quarter-over-quarter.
  • 12 funds opened new CryoPort positions in Q1 2019 and 7 closed out, a net change of +5 holders.
  • The largest CryoPort buyer in Q1 2019 was Fred Alger Management, an estimated $12.4M added.
  • The largest CryoPort seller in Q1 2019 was Friess Associates, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2019.