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CryoPort
CYRX

40 hedge funds and large institutions have $45.5M invested in CryoPort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

211% more capital invested

Capital invested by funds: $14.6M → $45.5M (+$30.9M)

135% more call options, than puts

Call options by funds: $327K | Put options by funds: $139K

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

60% more funds holding

Funds holding: 25 → 40 (+15)

6.35% more ownership

Funds ownership: 12.39% → 18.74% (+6.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
+15
Holders Change %
+60%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
12
Reduced
6
Closed
2
Calls
$327K
Puts
$139K
Net Calls
+$188K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.33M
2
O
OppenheimerFunds
New York
+$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.77M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.47M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$2.14M
2
PCM
Perkins Capital Management
Minnesota
-$1.36M
3
EI
EAM Investors
California
-$274K
4
DADC
D.A. Davidson & Co
Montana
-$103K
5
PHS
Pekin Hardy Strauss
Illinois
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57M +$3.33M +452,818 +87%
Federated Hermes
2
Federated Hermes
Pennsylvania
$6.99M -$2.14M -290,600 -29%
TWMP
3
Taylor Wealth Management Partners
Massachusetts
$3.88M +$128K +17,400 +5%
O
4
OppenheimerFunds
New York
$3.32M +$2.48M +337,258 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.37M +$1.77M +241,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.02M +$1.08M +146,897 +253%
PCM
7
Perkins Capital Management
Minnesota
$2M -$1.36M -184,491 -48%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.96M +$1.47M +199,408 New
RA
9
Royce & Associates
New York
$1.35M +$1.01M +137,200 New
DADC
10
D.A. Davidson & Co
Montana
$1.21M -$103K -14,000 -10%
BlackRock
11
BlackRock
New York
$1.13M +$4.09K +556 +0.5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.12M +$836K +113,673 New
Millennium Management
13
Millennium Management
New York
$818K +$610K +83,000 New
Bank of America
14
Bank of America
North Carolina
$796K +$591K +80,432 +19,335%
EI
15
EAM Investors
California
$737K -$274K -37,242 -33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$727K +$543K +73,793 +434,076%
NIM
17
Needham Investment Management
New York
$714K -$18.4K -2,500 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$599K +$448K +60,904 New
GIP
19
Granite Investment Partners
California
$535K +$399K +54,311 New
Northern Trust
20
Northern Trust
Illinois
$453K +$175K +23,778 +107%
Morgan Stanley
21
Morgan Stanley
New York
$382K +$241K +32,820 +547%
Stifel Financial
22
Stifel Financial
Missouri
$365K – – –
EMG
23
Ellington Management Group
Connecticut
$324K +$242K +32,900 New
State Street
24
State Street
Massachusetts
$245K +$182K +24,800 New
Citigroup
25
Citigroup
New York
$243K +$182K +24,697 New
1
2

CYRX Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2017, worth a combined $45.5M — up 211% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CYRX positions and 2 closed out — a net gain of 16 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.33M. The largest seller was Federated Hermes, cutting an estimated $2.14M.

  • 40 institutional investors held CryoPort (CYRX) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $45.5M of CryoPort stock for Q3 2017, up 211% quarter-over-quarter.
  • 18 funds opened new CryoPort positions in Q3 2017 and 2 closed out, a net change of +16 holders.
  • The largest CryoPort buyer in Q3 2017 was Vanguard Group, an estimated $3.33M added.
  • The largest CryoPort seller in Q3 2017 was Federated Hermes, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2017.