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CryoPort
CYRX

80 hedge funds and large institutions have $162M invested in CryoPort in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.27% more ownership

Funds ownership: 49.95% → 50.22% (+0.27%)

7% less funds holding

Funds holding: 86 → 80 (-6)

12% less capital invested

Capital invested by funds: $184M → $162M (-$21.7M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

81% less call options, than puts

Call options by funds: $12K | Put options by funds: $63K

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
25
Closed
14
Calls
$12K
Puts
$63K
Net Calls
-$51K
Net Calls Change
+$384K

Top Buyers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
+$4.83M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.49M
3
FAM
Fred Alger Management
New York
+$3.21M
4
EIM
Essex Investment Management
Massachusetts
+$2.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.02M
2
CC
CQS Cayman
Cayman Islands
-$2.29M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$2.25M
4
Millennium Management
Millennium Management
New York
-$2.16M
5
SSA
Schonfeld Strategic Advisors
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
76
Glen Eagle Advisors
New Jersey
$6.62K – – –
OAM
77
Oppenheimer Asset Management
New York
$5K +$4.59K +422 New
MWNA
78
Marshall Wace North America
New York
$5K +$5K +460 New
FCA
79
FinTrust Capital Advisors
South Carolina
$2K +$1.51K +139 New
Barclays
80
Barclays
United Kingdom
$1K -$203K -18,647 -100%
CC
81
CQS Cayman
Cayman Islands
– -$2.29M -178,760 Closed
RCMC
82
RK Capital Management (Colorado)
Colorado
– -$2.25M -175,805 Closed
SSA
83
Schonfeld Strategic Advisors
New York
– -$1.99M -155,062 Closed
Goldman Sachs
84
Goldman Sachs
New York
– -$367K -28,675 Closed
Wolverine Trading
85
Wolverine Trading
Illinois
– -$311K -24,248 Closed
Renaissance Technologies
86
Renaissance Technologies
New York
– -$310K -24,200 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– -$279K -21,764 Closed
HF
88
HRT Financial
New York
– -$156K -12,214 Closed
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$130K -10,179 Closed
QT
90
Quantbot Technologies
New York
– -$72K -5,627 Closed
SWP
91
Stratos Wealth Partners
Ohio
– -$24K -1,900 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– -$10.5K -818 Closed
MYIA
93
Mount Yale Investment Advisors
Colorado
– -$1K -52 Closed
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CYRX Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2018, worth a combined $162M — down 12% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CYRX and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Friess Associates, opening a new position worth an estimated $4.83M. The largest seller was Invesco, cutting an estimated $4.02M.

  • 80 institutional investors held CryoPort (CYRX) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $162M of CryoPort stock for Q4 2018, down 12% quarter-over-quarter.
  • 9 funds opened new CryoPort positions in Q4 2018 and 14 closed out, a net change of -5 holders.
  • The largest CryoPort buyer in Q4 2018 was Friess Associates, an estimated $4.83M added.
  • The largest CryoPort seller in Q4 2018 was Invesco, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2018.