CryoPort
CYRX
52 hedge funds and large institutions have $56M invested in CryoPort in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
30% more funds holding
Funds holding: 40 → 52 (+12)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
23% more capital invested
Capital invested by funds: $45.5M → $56M (+$10.4M)
6.68% more ownership
Funds ownership: 18.74% → 25.42% (+6.7%)
81% less call options, than puts
Call options by funds: $91K | Put options by funds: $477K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$4.72M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$2.66M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$602K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$474K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$402K |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$324K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$474K | -60,404 | -99% |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $1K | -$784 | -100 | -50% |
|
|
EMG
53
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$324K | -32,900 | Closed |
|
54
Citigroup
New York
| – | -$243K | -24,697 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$230K | -23,352 | Closed |
|
56
Squarepoint
New York
| – | -$142K | -14,399 | Closed |
|
|
ECM
57
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$124K | -12,560 | Closed |
|
|
OAM
58
Oppenheimer Asset Management
New York
| – | -$65K | -6,571 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$9K | -937 | Closed |
|
|
CCS
60
Crosspoint Capital Strategies
Orinda,
California
| – | -$9K | -874 | Closed |
|
|
CAC
61
Certified Advisory Corp
Altamonte Springs,
Florida
| – | +$118 | +15 | New |
|
CYRX Hedge Fund Activity: Q4 2017 in Review
52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2017, worth a combined $56M — up 23% from $45.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CYRX positions and 8 closed out — a net gain of 12 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $4.72M. The largest seller was Perkins Capital Management, cutting an estimated $602K.
- 52 institutional investors held CryoPort (CYRX) as of Q4 2017, up from 40 in Q3 2017.
- Funds reported $56M of CryoPort stock for Q4 2017, up 23% quarter-over-quarter.
- 20 funds opened new CryoPort positions in Q4 2017 and 8 closed out, a net change of +12 holders.
- The largest CryoPort buyer in Q4 2017 was Creative Planning, an estimated $4.72M added.
- The largest CryoPort seller in Q4 2017 was Perkins Capital Management, an estimated $602K sold.
Based on aggregated 13F filings for Q4 2017.