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CryoPort

184 hedge funds and large institutions have $1.37B invested in CryoPort in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 45

3.62% more ownership

Funds ownership: 85.66%89.28% (+3.6%)

4% less capital invested

Capital invested by funds: $1.43B → $1.37B (-$59.7M)

6% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $15.3M

8% less funds holding

Funds holding: 200184 (-16)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
87
Reduced
45
Closed
44
Calls
$14.4M
Puts
$15.3M
Net Calls
-$855K
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Conestoga Capital Advisors
Pennsylvania
$1.31M -$7.53K -283 -0.7%
TC
77
TownSquare Capital
Utah
$1.23M +$448K +16,851 +73%
UBS AM
78
UBS AM
Illinois
$1.22M -$142K -5,321 -12%
GCA
79
Greenwood Capital Associates
South Carolina
$1.13M +$2.58K +97 +0.3%
Marshall Wace
80
Marshall Wace
United Kingdom
$1.12M +$963K +36,200 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.11M +$37.1K +1,395 +4%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$1.07M +$136K +5,103 +17%
MCM
83
Marathon Capital Management
Maryland
$1.05M +$55.9K +2,100 +7%
PM
84
Penbrook Management
New York
$1.04M -$4.79K -180 -0.5%
Deutsche Bank
85
Deutsche Bank
Germany
$1.04M +$146K +5,493 +20%
SC
86
Skylands Capital
Wisconsin
$1.04M -$829K -31,150 -48%
DADC
87
D.A. Davidson & Co
Montana
$998K -$173K -6,500 -17%
US Bancorp
88
US Bancorp
Minnesota
$950K +$172K +6,448 +27%
EAM
89
EFG Asset Management
Oregon
$939K -$374K -14,072 -32%
AIC
90
AWM Investment Company
New York
$929K +$798K +30,000 New
LPL Financial
91
LPL Financial
California
$814K +$49.5K +1,860 +8%
Wells Fargo
92
Wells Fargo
California
$760K -$1.22M -45,789 -65%
MIM
93
MetLife Investment Management
New Jersey
$718K +$35.1K +1,318 +6%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$697K +$598K +22,479 New
Holocene Advisors
95
Holocene Advisors
New York
$685K +$276K +10,383 +89%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$667K +$573K +21,540 New
GT
97
Glenmede Trust
Pennsylvania
$650K +$160K +5,997 +40%
AIG
98
American International Group
New York
$646K +$18.8K +708 +4%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$599K +$514K +19,329 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$596K +$279K +10,494 +120%

CYRX Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2022, worth a combined $1.37B — down 4.2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CYRX and 30 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 87 added.

The largest buyer was Brown Capital Management, adding an estimated $36.8M. The largest seller was BAMCO Inc, exiting entirely with an estimated $18.5M sold.

  • 184 institutional investors held CryoPort (CYRX) as of Q2 2022, down from 200 in Q1 2022.
  • Funds reported $1.37B of CryoPort stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 30 funds opened new CryoPort positions in Q2 2022 and 44 closed out, a net change of -14 holders.
  • The largest CryoPort buyer in Q2 2022 was Brown Capital Management, an estimated $36.8M added.
  • The largest CryoPort seller in Q2 2022 was BAMCO Inc, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2022.