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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
SG Americas Securities
126
SG Americas Securities
New York
$264K +$226K +8,510 New
CG
127
Cutler Group
California
$261K +$86.1K +3,236 +62%
PI
128
PEAK6 Investments
Illinois
$260K +$402K +15,092 New
Baird Financial Group
129
Baird Financial Group
Wisconsin
$256K +$219K +8,242 New
OAM
130
Oppenheimer Asset Management
New York
$255K +$219K +8,222 New
DCM
131
Dupont Capital Management
Delaware
$253K +$126K +4,754 +139%
BWM
132
BerganKDV Wealth Management
Minnesota
$248K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$240K +$1.09K +41 +0.5%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$225K +$35.5K +1,333 +22%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$217K -$5.92M -222,500 -97%
AQR Capital Management
136
AQR Capital Management
Connecticut
$210K -$29.7K -1,117 -14%
AB
137
Amalgamated Bank
New York
$210K +$4.44K +167 +3%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$207K -$80.4K -3,021 -31%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$189K
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$186K
PA
141
Parallel Advisors
California
$149K +$58K +2,179 +83%
Citigroup
142
Citigroup
New York
$130K +$40.8K +1,535 +58%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$109K -$1.03M -38,656 -92%
Simplex Trading
144
Simplex Trading
Illinois
$108K +$93K +3,497 New
AIP
145
Ameritas Investment Partners
Nebraska
$100K
Canada Life
146
Canada Life
Manitoba, Canada
$87K +$20.6K +774 +38%
ST
147
Sageworth Trust
Pennsylvania
$87K +$74.4K +2,795 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$84.4K
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$72K +$46.6K +1,751 +308%
FP
150
Financial Perspectives
Minnesota
$71.9K

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.