CryoPort
CYRX
171 hedge funds and large institutions have $760M invested in CryoPort in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 42 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
0.92% less ownership
Funds ownership: 91.58% → 90.65% (-0.92%)
12% less funds holding
Funds holding: 194 → 171 (-23)
13% less call options, than puts
Call options by funds: $7.73M | Put options by funds: $8.93M
30% less capital invested
Capital invested by funds: $1.08B → $760M (-$319M)
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$22.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$19.7M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$16.7M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.39M |
| 5 |
BlackRock
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$22M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$18.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$14.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$8.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Aquatic Capital Management
Chicago,
Illinois
| – | -$149K | -6,100 | Closed |
|
|
NL
202
NKCFO LLC
Geneva,
Illinois
| – | -$104K | -4,250 | Closed |
|
|
PHK
203
Point72 Hong Kong
Hong Kong
| – | -$27K | -1,089 | Closed |
|
|
RTC
204
Riverview Trust Company
Vancouver,
Washington
| – | -$15K | -615 | Closed |
|
|
BBHC
205
Brown Brothers Harriman & Co
New York
| – | -$12K | -500 | Closed |
|
|
SWM
206
Spire Wealth Management
Mclean,
Virginia
| – | -$12K | -500 | Closed |
|
|
QCG
207
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$8K | -325 | Closed |
|
|
MA
208
MCF Advisors
Covington,
Kentucky
| – | -$4K | -149 | Closed |
|
|
BIA
209
Bell Investment Advisors
Oakland,
California
| – | -$1K | -61 | Closed |
|
210
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -46 | Closed |
|
|
CAL
211
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -23 | Closed |
|
|
C
212
Covestor
London,
United Kingdom
| – | +$63 | +3 | +100% |
|
|
BTI
213
Blue Trust Inc
Alpharetta,
Georgia
| – | +$190 | +9 | New |
|
CYRX Hedge Fund Activity: Q4 2022 in Review
171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2022, worth a combined $760M — down 30% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CYRX and 23 opened new positions — a net loss of 19 holders — while 57 trimmed existing stakes and 64 added.
The largest buyer was Brown Capital Management, adding an estimated $22.2M. The largest seller was American Century Companies, exiting entirely with an estimated $22M sold.
- 171 institutional investors held CryoPort (CYRX) as of Q4 2022, down from 194 in Q3 2022.
- Funds reported $760M of CryoPort stock for Q4 2022, down 30% quarter-over-quarter.
- 23 funds opened new CryoPort positions in Q4 2022 and 42 closed out, a net change of -19 holders.
- The largest CryoPort buyer in Q4 2022 was Brown Capital Management, an estimated $22.2M added.
- The largest CryoPort seller in Q4 2022 was American Century Companies, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2022.