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CryoPort
CYRX

52 hedge funds and large institutions have $56M invested in CryoPort in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

30% more funds holding

Funds holding: 40 → 52 (+12)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

23% more capital invested

Capital invested by funds: $45.5M → $56M (+$10.4M)

6.68% more ownership

Funds ownership: 18.74% → 25.42% (+6.7%)

81% less call options, than puts

Call options by funds: $91K | Put options by funds: $477K

Holders
52
Holders Change
+12
Holders Change %
+30%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
15
Reduced
12
Closed
8
Calls
$91K
Puts
$477K
Net Calls
-$386K
Net Calls Change
-$574K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$4.72M
2
PC
Pier Capital
Connecticut
+$2.66M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.14M
4
Invesco
Invesco
Georgia
+$2.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$602K
2
Deutsche Bank
Deutsche Bank
Germany
-$474K
3
Bank of America
Bank of America
North Carolina
-$402K
4
EMG
Ellington Management Group
Connecticut
-$324K
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.84M +$1.36M +173,600 +18%
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.91M -$172K -21,893 -3%
Creative Planning
3
Creative Planning
Kansas
$5.18M +$4.72M +602,570 New
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$3.57M +$172K +21,935 +6%
O
5
OppenheimerFunds
New York
$3.5M +$545K +69,571 +21%
Allianz Asset Management
6
Allianz Asset Management
Germany
$3.33M +$2.14M +273,426 +241%
PC
7
Pier Capital
Connecticut
$2.92M +$2.66M +339,497 New
Invesco
8
Invesco
Georgia
$2.31M +$2.11M +268,830 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.02M -$46.3K -5,900 -2%
RA
10
Royce & Associates
New York
$1.89M +$651K +82,998 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.76M – – –
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.41M -$277K -35,381 -18%
Millennium Management
13
Millennium Management
New York
$1.22M +$465K +59,331 +71%
PCM
14
Perkins Capital Management
Minnesota
$1.08M -$602K -76,740 -38%
BlackRock
15
BlackRock
New York
$969K -$10.9K -1,396 -1%
DADC
16
D.A. Davidson & Co
Montana
$945K -$102K -13,000 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$857K +$203K +25,927 +35%
Morgan Stanley
18
Morgan Stanley
New York
$632K +$272K +34,715 +89%
NIM
19
Needham Investment Management
New York
$623K – – –
EI
20
EAM Investors
California
$519K -$113K -14,466 -19%
GIP
21
Granite Investment Partners
California
$466K – – –
BCM
22
BlueCrest Capital Management
Jersey
$432K +$395K +50,345 New
Northern Trust
23
Northern Trust
Illinois
$422K +$24.5K +3,131 +7%
Wells Fargo
24
Wells Fargo
California
$405K +$202K +25,706 +120%
EIM
25
Essex Investment Management
Massachusetts
$304K +$278K +35,399 New
1
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CYRX Hedge Fund Activity: Q4 2017 in Review

52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2017, worth a combined $56M — up 23% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CYRX positions and 8 closed out — a net gain of 12 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $4.72M. The largest seller was Perkins Capital Management, cutting an estimated $602K.

  • 52 institutional investors held CryoPort (CYRX) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $56M of CryoPort stock for Q4 2017, up 23% quarter-over-quarter.
  • 20 funds opened new CryoPort positions in Q4 2017 and 8 closed out, a net change of +12 holders.
  • The largest CryoPort buyer in Q4 2017 was Creative Planning, an estimated $4.72M added.
  • The largest CryoPort seller in Q4 2017 was Perkins Capital Management, an estimated $602K sold.

Based on aggregated 13F filings for Q4 2017.