CryoPort
CYRX
12 hedge funds and large institutions have $1.21M invested in CryoPort in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
140% more capital invested
Capital invested by funds: $505K → $1.21M (+$707K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2.13% more ownership
Funds ownership: 0% → 2.13% (+2.1%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$301K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$8.52K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$7.67K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.17K |
| 5 |
Morgan Stanley
New York
|
+$3.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$47.4K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$14.7K |
| 3 |
CB
Community Bank
Dewitt,
New York
|
-$2.43K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $541K | +$301K | +123,868 | +288% |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $233K | +$8.52K | +3,500 | +5% |
|
|
PCM
3
Perkins Capital Management
Wayzata,
Minnesota
| $177K | -$14.7K | -6,061 | -10% |
|
4
Stifel Financial
St. Louis,
Missouri
| $113K | – | – | – |
|
|
5
US Bancorp
Minneapolis,
Minnesota
| $41K | +$7.67K | +3,154 | +33% |
|
|
ECM
6
Elgethun Capital Management
Sioux Falls,
South Dakota
| $41K | +$30.6K | +12,560 | New |
|
|
7
Morgan Stanley
New York
| $26K | +$3.77K | +1,550 | +24% |
|
|
8
Wells Fargo
San Francisco,
California
| $23K | -$47.4K | -19,493 | -73% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $9K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$4.17K | +1,714 | New |
|
|
CB
11
Community Bank
Dewitt,
New York
| $3K | -$2.43K | -1,000 | -50% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -1,084 | Closed |
|
CYRX Hedge Fund Activity: Q4 2016 in Review
12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2016, worth a combined $1.21M — up 140% from $505K a quarter earlier.
Fund positioning in CYRX was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $301K. The largest seller was Wells Fargo, cutting an estimated $47.4K.
- 12 institutional investors held CryoPort (CYRX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.21M of CryoPort stock for Q4 2016, up 140% quarter-over-quarter.
- 2 funds opened new CryoPort positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest CryoPort buyer in Q4 2016 was Vanguard Group, an estimated $301K added.
- The largest CryoPort seller in Q4 2016 was Wells Fargo, an estimated $47.4K sold.
Based on aggregated 13F filings for Q4 2016.