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CryoPort

68 hedge funds and large institutions have $67.9M invested in CryoPort in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

93% more call options, than puts

Call options by funds: $443K | Put options by funds: $229K

31% more funds holding

Funds holding: 5268 (+16)

21% more capital invested

Capital invested by funds: $56M → $67.9M (+$11.9M)

3.45% more ownership

Funds ownership: 25.42%28.87% (+3.4%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
68
Holders Change
+16
Holders Change %
+30.77%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
18
Reduced
19
Closed
5
Calls
$443K
Puts
$229K
Net Calls
+$214K
Net Calls Change
+$600K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.76M -$94.2K -10,661 -0.9%
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.91M
Creative Planning
3
Creative Planning
Kansas
$5.15M -$34.4K -3,890 -0.6%
Millennium Management
4
Millennium Management
New York
$3.73M +$2.58M +291,737 +205%
O
5
OppenheimerFunds
New York
$3.52M +$26.5K +3,002 +0.7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$3.27M -$59.5K -6,728 -2%
PC
7
Pier Capital
Connecticut
$2.88M -$46K -5,208 -2%
TWMP
8
Taylor Wealth Management Partners
Massachusetts
$2.59M -$1.01M -114,735 -28%
BlackRock
9
BlackRock
New York
$2.47M +$1.54M +174,440 +155%
RA
10
Royce & Associates
New York
$2.25M +$362K +41,000 +19%
Invesco
11
Invesco
Georgia
$1.96M -$358K -40,491 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.76M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.69M -$340K -38,500 -16%
TFCM
14
Taylor Frigon Capital Management
Arizona
$1.65M +$1.7M +191,940 New
NIM
15
Needham Investment Management
New York
$1.61M +$1.02M +115,000 +159%
GIM
16
Granahan Investment Management
Massachusetts
$1.51M +$1.55M +175,594 New
Goldman Sachs
17
Goldman Sachs
New York
$1.45M +$1.33M +150,680 +837%
DADC
18
D.A. Davidson & Co
Montana
$1.35M +$419K +47,400 +43%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.26M -$152K -17,214 -10%
PCM
20
Perkins Capital Management
Minnesota
$1.08M -$3.09K -350 -0.3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.03M +$879K +99,420 +488%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$819K -$40.2K -4,551 -5%
RHJA
23
Rice Hall James & Associates
California
$708K +$728K +82,368 New
Morgan Stanley
24
Morgan Stanley
New York
$648K +$15.6K +1,766 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$580K +$593K +67,049 +13,410%

CYRX Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2018, worth a combined $67.9M — up 21% from $56M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CYRX positions and 5 closed out — a net gain of 16 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.58M. The largest seller was Taylor Wealth Management Partners, cutting an estimated $1.01M.

  • 68 institutional investors held CryoPort (CYRX) as of Q1 2018, up from 52 in Q4 2017.
  • Funds reported $67.9M of CryoPort stock for Q1 2018, up 21% quarter-over-quarter.
  • 21 funds opened new CryoPort positions in Q1 2018 and 5 closed out, a net change of +16 holders.
  • The largest CryoPort buyer in Q1 2018 was Millennium Management, an estimated $2.58M added.
  • The largest CryoPort seller in Q1 2018 was Taylor Wealth Management Partners, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.