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CryoPort

25 hedge funds and large institutions have $14.6M invested in CryoPort in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

187% more capital invested

Capital invested by funds: $5.09M → $14.6M (+$9.53M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

39% more funds holding

Funds holding: 1825 (+7)

3.06% more ownership

Funds ownership: 9.33%12.39% (+3.1%)

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.92M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55M +$834K +255,519 +97%
PCM
3
Perkins Capital Management
Minnesota
$1.91M -$75.4K -23,125 -6%
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$1.85M +$1.23M +376,240 New
DADC
5
D.A. Davidson & Co
Montana
$674K +$63.6K +19,500 +17%
BlackRock
6
BlackRock
New York
$560K +$361K +110,789 +3,847%
EI
7
EAM Investors
California
$552K +$366K +112,104 New
NIM
8
Needham Investment Management
New York
$369K +$245K +75,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$285K +$189K +58,024 New
Stifel Financial
10
Stifel Financial
Missouri
$181K -$12.7K -3,883 -10%
BWM
11
BerganKDV Wealth Management
Minnesota
$127K +$51.4K +15,750 +158%
Northern Trust
12
Northern Trust
Illinois
$109K +$37.1K +11,358 +105%
VKH
13
Virtu KCG Holdings
New York
$92K +$60.7K +18,617 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$73K +$48.2K +14,782 New
Wells Fargo
15
Wells Fargo
California
$71K +$18.4K +5,626 +63%
US Bancorp
16
US Bancorp
Minnesota
$63K
ECM
17
Elgethun Capital Management
South Dakota
$62K
PHS
18
Pekin Hardy Strauss
Illinois
$60K
TDC
19
Thompson Davis & Co
Virginia
$53K +$34.9K +10,700 New
Morgan Stanley
20
Morgan Stanley
New York
$30K -$12.6K -3,850 -39%
AIM
21
Acrospire Investment Management
Illinois
$12K +$7.8K +2,390 New
UBS Group
22
UBS Group
Switzerland
$11K +$7.35K +2,252 New
CB
23
Community Bank
New York
$5K
Bank of America
24
Bank of America
North Carolina
$2K +$1.36K +416 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$301K -127,700 Closed

CYRX Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2017, worth a combined $14.6M — up 187% from $5.09M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CYRX positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Taylor Wealth Management Partners, opening a new position worth an estimated $1.23M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $301K sold.

  • 25 institutional investors held CryoPort (CYRX) as of Q2 2017, up from 18 in Q1 2017.
  • Funds reported $14.6M of CryoPort stock for Q2 2017, up 187% quarter-over-quarter.
  • 10 funds opened new CryoPort positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest CryoPort buyer in Q2 2017 was Taylor Wealth Management Partners, an estimated $1.23M added.
  • The largest CryoPort seller in Q2 2017 was Susquehanna International Group, an estimated $301K sold.

Based on aggregated 13F filings for Q2 2017.