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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$12.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.08M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$1.8M |
| 4 |
BlackRock
New York
|
+$1.7M |
| 5 |
PM
Precept Management
Dallas,
Texas
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.9M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.34M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$820K |
| 4 |
JP Morgan Chase
New York
|
-$766K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$647K |
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.