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CryoPort
CYRX

107 hedge funds and large institutions have $431M invested in CryoPort in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $9.93M | Put options by funds: $2.63M

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

14.69% more ownership

Funds ownership: 59.42% → 74.11% (+15%)

12% more capital invested

Capital invested by funds: $385M → $431M (+$46.2M)

5% more funds holding

Funds holding: 102 → 107 (+5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
43
Reduced
34
Closed
14
Calls
$9.93M
Puts
$2.63M
Net Calls
+$7.3M
Net Calls Change
+$5.71M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$27M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$21M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.21M
5
CCI
Columbus Circle Investors
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.84M
2
Creative Planning
Creative Planning
Kansas
-$3.91M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.95M
4
PC
Pier Capital
Connecticut
-$2.63M
5
DCM
Driehaus Capital Management
Illinois
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.69M -$4.84M -241,447 -52%
Charles Schwab
27
Charles Schwab
California
$3.39M +$2.86M +142,927 +221%
BSA
28
Braun Stacey Associates
New York
$3.18M +$3.9M +194,625 New
AI
29
Axiom Investors
Connecticut
$3.18M +$1.91M +95,525 +97%
Deutsche Bank
30
Deutsche Bank
Germany
$3.09M +$3.33M +166,062 +720%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$2.94M +$399K +19,920 +12%
EIM
32
Essex Investment Management
Massachusetts
$2.67M -$372K -18,540 -10%
TFCM
33
Taylor Frigon Capital Management
Arizona
$2.62M -$890K -44,421 -22%
Millennium Management
34
Millennium Management
New York
$2.61M -$2.58M -128,752 -45%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.24M -$122K -6,064 -4%
CM
36
Castleark Management
Illinois
$2.22M +$2.72M +135,550 New
NCGI
37
Next Century Growth Investors
Minnesota
$2.17M -$90.1K -4,498 -3%
N
38
Nuveen
North Carolina
$1.88M +$224K +11,153 +11%
RHJA
39
Rice Hall James & Associates
California
$1.87M -$123K -6,137 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.83M -$535K -26,716 -19%
EI
41
EAM Investors
California
$1.72M -$724K -36,130 -26%
SG Americas Securities
42
SG Americas Securities
New York
$1.69M +$1.8M +89,714 +660%
PCM
43
Perkins Capital Management
Minnesota
$1.68M -$1.22M -60,920 -37%
NIM
44
Needham Investment Management
New York
$1.59M -$210K -10,500 -10%
PM
45
Penbrook Management
New York
$1.45M -$54.1K -2,700 -3%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.35M +$1.65M +82,300 New
Macquarie Group
47
Macquarie Group
Australia
$1.29M +$1.58M +78,825 New
DADC
48
D.A. Davidson & Co
Montana
$1.14M -$196K -9,800 -12%
PAM
49
Premier Asset Management
Illinois
$1.13M – – –
PM
50
Precept Management
Texas
$1.06M -$1.5M -75,000 -54%
1
2
3 4 5

CYRX Hedge Fund Activity: Q3 2019 in Review

107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2019, worth a combined $431M — up 12% from $385M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CYRX positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $27M. The largest seller was Allianz Asset Management, cutting an estimated $4.84M.

  • 107 institutional investors held CryoPort (CYRX) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $431M of CryoPort stock for Q3 2019, up 12% quarter-over-quarter.
  • 20 funds opened new CryoPort positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest CryoPort buyer in Q3 2019 was TimesSquare Capital Management, an estimated $27M added.
  • The largest CryoPort seller in Q3 2019 was Allianz Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2019.