CryoPort
CYRX
8 hedge funds and large institutions have $196K invested in CryoPort in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
33% less funds holding
Funds holding: 12 → 8 (-4)
35% less capital invested
Capital invested by funds: $302K → $196K (-$106K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.13K |
| 2 |
Morgan Stanley
New York
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$45K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15.7K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.77K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Stifel Financial
St. Louis,
Missouri
| $65K | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $55K | -$6.77K | -2,700 | -9% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $48K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $14K | -$15.7K | -6,263 | -48% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
6
Morgan Stanley
New York
| $4K | +$33 | +13 | +0.7% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$2.13K | +851 | New |
|
|
8
Millennium Management
New York
| – | -$45K | -18,999 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -3,552 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,046 | Closed |
|
CYRX Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2015, worth a combined $196K — down 35% from $302K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CYRX and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.13K. The largest seller was Millennium Management, exiting entirely with an estimated $45K sold.
- 8 institutional investors held CryoPort (CYRX) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $196K of CryoPort stock for Q4 2015, down 35% quarter-over-quarter.
- 1 fund opened new CryoPort positions in Q4 2015 and 5 closed out, a net change of -4 holders.
- The largest CryoPort buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.13K added.
- The largest CryoPort seller in Q4 2015 was Millennium Management, an estimated $45K sold.
Based on aggregated 13F filings for Q4 2015.