CryoPort
CYRX
158 hedge funds and large institutions have $627M invested in CryoPort in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 31 closing their positions.
10% less call options, than puts
Call options by funds: $7M | Put options by funds: $7.78M
7.02% less ownership
Funds ownership: 100.68% → 93.66% (-7%)
11% less funds holding
Funds holding: 177 → 158 (-19)
21% less capital invested
Capital invested by funds: $791M → $627M (-$164M)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$29.3M |
| 2 |
Morgan Stanley
New York
|
+$18.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.61M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.62M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$16.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$13.4M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$12.1M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.89M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Capital
New York
| – | -$34.9K | -2,026 | Closed |
|
177
Bessemer Group
Woodbridge,
New Jersey
| – | -$31K | -1,798 | Closed |
|
|
HCA
178
Harbor Capital Advisors
Chicago,
Illinois
| – | -$13.7K | -797 | Closed |
|
|
FDCC
179
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| – | -$3K | -195 | Closed |
|
|
BWM
180
Baystate Wealth Management
Boston,
Massachusetts
| – | -$2.07K | -120 | Closed |
|
|
LC
181
Lindbrook Capital
Calabasas,
California
| – | -$1.97K | -114 | Closed |
|
|
FCA
182
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1.79K | -103 | Closed |
|
|
PI
183
PineBridge Investments
New York
| – | -$1.73K | -100 | Closed |
|
|
MCM
184
Manchester Capital Management
Manchester,
Vermont
| – | -$1.19K | -69 | Closed |
|
|
BWL
185
Bogart Wealth LLC
Mclean,
Virginia
| – | -$880 | -51 | Closed |
|
|
EC
186
Elequin Capital
New York
| – | -$276 | -16 | Closed |
|
187
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$29 | -2 | -9% |
|
|
C
188
Covestor
London,
United Kingdom
| – | -$15 | -1 | -17% |
|
|
RCM
189
Raleigh Capital Management
Cary,
North Carolina
| – | -$11 | -1 | Closed |
|
CYRX Hedge Fund Activity: Q3 2023 in Review
158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2023, worth a combined $627M — down 21% from $791M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CYRX and 13 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 48 added.
The largest buyer was Cadian Capital Management, adding an estimated $29.3M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $16.2M sold.
- 158 institutional investors held CryoPort (CYRX) as of Q3 2023, down from 177 in Q2 2023.
- Funds reported $627M of CryoPort stock for Q3 2023, down 21% quarter-over-quarter.
- 13 funds opened new CryoPort positions in Q3 2023 and 31 closed out, a net change of -18 holders.
- The largest CryoPort buyer in Q3 2023 was Cadian Capital Management, an estimated $29.3M added.
- The largest CryoPort seller in Q3 2023 was Granite Investment Partners, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2023.