CryoPort
CYRX
102 hedge funds and large institutions have $385M invested in CryoPort in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more capital invested
Capital invested by funds: $211M → $385M (+$174M)
45% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $3.5M
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
20% more funds holding
Funds holding: 85 → 102 (+17)
5.79% more ownership
Funds ownership: 53.63% → 59.42% (+5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.1M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$9.54M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.68M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.57M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$1.51M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$929K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$894K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
101
FinTrust Capital Advisors
Greenville,
South Carolina
| $3K | – | – | – |
|
|
RC
102
Roubaix Capital
Denver,
Colorado
| – | -$1.68M | -129,932 | Closed |
|
|
PCM
103
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$1.57M | -121,467 | Closed |
|
104
Russell Investments Group
London,
United Kingdom
| – | -$788K | -60,987 | Closed |
|
105
MML Investors Services
Springfield,
Massachusetts
| – | -$378K | -29,225 | Closed |
|
106
Stifel Financial
St. Louis,
Missouri
| – | -$338K | -26,128 | Closed |
|
|
JG
107
Jefferies Group
New York
| – | -$325K | -25,146 | Closed |
|
|
CHP
108
Cable Hill Partners
Portland,
Oregon
| – | -$10K | -750 | Closed |
|
|
MSA
109
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$9K | -720 | Closed |
|
110
Twin Tree Management
Dallas,
Texas
| – | -$8K | -597 | Closed |
|
|
SPIA
111
Steward Partners Investment Advisory
New York
| – | +$48 | +3 | New |
|
CYRX Hedge Fund Activity: Q2 2019 in Review
102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2019, worth a combined $385M — up 82% from $211M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CYRX positions and 9 closed out — a net gain of 20 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was Roubaix Capital, exiting entirely with an estimated $1.68M sold.
- 102 institutional investors held CryoPort (CYRX) as of Q2 2019, up from 85 in Q1 2019.
- Funds reported $385M of CryoPort stock for Q2 2019, up 82% quarter-over-quarter.
- 29 funds opened new CryoPort positions in Q2 2019 and 9 closed out, a net change of +20 holders.
- The largest CryoPort buyer in Q2 2019 was Victory Capital Management, an estimated $15.8M added.
- The largest CryoPort seller in Q2 2019 was Roubaix Capital, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2019.