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CryoPort
CYRX

102 hedge funds and large institutions have $385M invested in CryoPort in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

82% more capital invested

Capital invested by funds: $211M → $385M (+$174M)

45% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $3.5M

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

20% more funds holding

Funds holding: 85 → 102 (+17)

5.79% more ownership

Funds ownership: 53.63% → 59.42% (+5.8%)

Holders
102
Holders Change
+17
Holders Change %
+20%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
36
Reduced
26
Closed
9
Calls
$5.1M
Puts
$3.5M
Net Calls
+$1.59M
Net Calls Change
+$1.94M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$15.8M
2
Invesco
Invesco
Georgia
+$11.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$9.54M
5
CAM
Cortina Asset Management
Wisconsin
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
RC
Roubaix Capital
Colorado
-$1.68M
2
PCM
Penn Capital Management
Pennsylvania
-$1.57M
3
PC
Pier Capital
Connecticut
-$1.51M
4
Creative Planning
Creative Planning
Kansas
-$929K
5
RHJA
Rice Hall James & Associates
California
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$2.93M +$2.54M +160,080 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.62M +$840K +52,915 +59%
EI
28
EAM Investors
California
$2.58M +$2.24M +141,088 New
PM
29
Precept Management
Texas
$2.56M +$289K +18,202 +15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.54M +$676K +42,623 +45%
NCGI
31
Next Century Growth Investors
Minnesota
$2.51M +$981K +61,839 +82%
OAM
32
Ostrum Asset Management
France
$2.32M +$705K +44,450 +54%
RHJA
33
Rice Hall James & Associates
California
$2.2M -$894K -56,310 -32%
GIM
34
Granahan Investment Management
Massachusetts
$2.1M -$698 -44 -0%
NIM
35
Needham Investment Management
New York
$1.97M -$78.3K -4,932 -4%
N
36
Nuveen
North Carolina
$1.9M +$1.65M +103,844 New
AI
37
Axiom Investors
Connecticut
$1.81M +$1.57M +98,810 New
PM
38
Penbrook Management
New York
$1.67M – – –
EGI
39
EAM Global Investors
California
$1.47M +$1.27M +80,019 New
DADC
40
D.A. Davidson & Co
Montana
$1.46M -$182K -11,500 -13%
MIM
41
Monashee Investment Management
Massachusetts
$1.37M +$1.19M +75,000 New
PAM
42
Premier Asset Management
Illinois
$1.26M -$90.8K -5,720 -8%
CM
43
Caption Management
Oklahoma
$1.19M +$1.03M +65,000 New
Charles Schwab
44
Charles Schwab
California
$1.18M +$22.2K +1,402 +2%
Wells Fargo
45
Wells Fargo
California
$1.14M +$116K +7,291 +13%
PPA
46
Parametric Portfolio Associates
Washington
$982K +$850K +53,590 New
MWNA
47
Marshall Wace North America
New York
$941K +$815K +51,342 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$887K +$12.4K +783 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$763K -$10.3K -652 -2%
SC
50
Sculptor Capital
New York
$751K +$333K +21,000 +105%
1
2
3 4 5

CYRX Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2019, worth a combined $385M — up 82% from $211M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CYRX positions and 9 closed out — a net gain of 20 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was Roubaix Capital, exiting entirely with an estimated $1.68M sold.

  • 102 institutional investors held CryoPort (CYRX) as of Q2 2019, up from 85 in Q1 2019.
  • Funds reported $385M of CryoPort stock for Q2 2019, up 82% quarter-over-quarter.
  • 29 funds opened new CryoPort positions in Q2 2019 and 9 closed out, a net change of +20 holders.
  • The largest CryoPort buyer in Q2 2019 was Victory Capital Management, an estimated $15.8M added.
  • The largest CryoPort seller in Q2 2019 was Roubaix Capital, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2019.