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CryoPort

178 hedge funds and large institutions have $1.08B invested in CryoPort in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $760M → $1.08B (+$315M)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 171178 (+7)

1.67% more ownership

Funds ownership: 90.65%92.32% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

27% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $8.69M

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
63
Closed
19
Calls
$6.36M
Puts
$8.69M
Net Calls
-$2.33M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
Roubaix Capital
Colorado
$2.23M +$2.02M +92,795 New
MML Investors Services
52
MML Investors Services
Massachusetts
$2.18M -$142K -6,532 -7%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.17M +$257K +11,841 +15%
Victory Capital Management
54
Victory Capital Management
Texas
$2.03M +$16K +736 +0.9%
NIM
55
Needham Investment Management
New York
$1.94M
Select Equity Group
56
Select Equity Group
New York
$1.92M +$450K +20,708 +35%
ACM
57
Advisors Capital Management
New Jersey
$1.87M -$4K -184 -0.2%
Mariner
58
Mariner
Kansas
$1.86M -$12.4K -569 -0.7%
BCI
59
Brinker Capital Investments
Pennsylvania
$1.86M -$169K -7,781 -9%
OPS
60
Orion Portfolio Solutions
Nebraska
$1.86M +$1.69M +77,560 New
MAP
61
Moody Aldrich Partners
Massachusetts
$1.72M -$684K -31,460 -30%
MCM
62
Marathon Capital Management
Maryland
$1.69M +$331K +15,200 +28%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.54M +$95.6K +4,396 +7%
CS
64
Credit Suisse
Switzerland
$1.53M +$53.6K +2,466 +4%
SC
65
Skylands Capital
Wisconsin
$1.49M -$766K -35,224 -36%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.48M +$39.7K +1,826 +3%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.44M +$238K +10,933 +22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$6.31K -290 -0.5%
DnB Asset Management
69
DnB Asset Management
Norway
$1.35M -$64.7K -2,976 -5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.35M +$2.66M +122,520 +194%
CCA
71
Conestoga Capital Advisors
Pennsylvania
$1.29M
UBS AM
72
UBS AM
Illinois
$1.27M +$247K +11,338 +27%
TC
73
TownSquare Capital
Utah
$1.16M +$74K +3,403 +8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.07M
ZIM
75
Zacks Investment Management
Illinois
$1.03M +$936K +43,025 New

CYRX Hedge Fund Activity: Q1 2023 in Review

178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2023, worth a combined $1.08B — up 42% from $760M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CYRX positions and 19 closed out — a net gain of 7 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $14.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.44M.

  • 178 institutional investors held CryoPort (CYRX) as of Q1 2023, up from 171 in Q4 2022.
  • Funds reported $1.08B of CryoPort stock for Q1 2023, up 42% quarter-over-quarter.
  • 26 funds opened new CryoPort positions in Q1 2023 and 19 closed out, a net change of +7 holders.
  • The largest CryoPort buyer in Q1 2023 was Invesco, an estimated $14.1M added.
  • The largest CryoPort seller in Q1 2023 was Massachusetts Financial Services, an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2023.