CryoPort
CYRX
10 hedge funds and large institutions have $263K invested in CryoPort in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $196K → $263K (+$67K)
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$106K |
| 2 |
Morgan Stanley
New York
|
+$3.88K |
| 3 |
CB
Community Bank
Dewitt,
New York
|
+$3.51K |
| 4 |
Walleye Trading
New York
|
+$1.58K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$65K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perkins Capital Management
Wayzata,
Minnesota
| $123K | +$106K | +60,606 | New |
|
2
Wells Fargo
San Francisco,
California
| $55K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $52K | +$1.41K | +800 | +3% |
|
|
4
Morgan Stanley
New York
| $9K | +$3.88K | +2,208 | +110% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7K | -$5.48K | -3,120 | -46% |
|
|
CB
7
Community Bank
Dewitt,
New York
| $4K | +$3.51K | +2,000 | New |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$929 | +529 | +62% |
|
|
9
Walleye Trading
New York
| $2K | +$1.58K | +900 | New |
|
|
10
Stifel Financial
St. Louis,
Missouri
| – | -$65K | -32,198 | Closed |
|
CYRX Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2016, worth a combined $263K — up 34% from $196K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CYRX positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Perkins Capital Management, opening a new position worth an estimated $106K. The largest seller was Stifel Financial, exiting entirely with an estimated $65K sold.
- 10 institutional investors held CryoPort (CYRX) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $263K of CryoPort stock for Q1 2016, up 34% quarter-over-quarter.
- 3 funds opened new CryoPort positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest CryoPort buyer in Q1 2016 was Perkins Capital Management, an estimated $106K added.
- The largest CryoPort seller in Q1 2016 was Stifel Financial, an estimated $65K sold.
Based on aggregated 13F filings for Q1 2016.