CryoPort
CYRX
69 hedge funds and large institutions have $70.4M 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.
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
30% more funds holding
Funds holding: 53 → 69 (+16)
20% more capital invested
Capital invested by funds: $58.5M → $70.4M (+$11.9M)
3.37% more ownership
Funds ownership: 26.59% → 29.96% (+3.4%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.58M |
| 2 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$1.7M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.55M |
| 4 |
BlackRock
New York
|
+$1.54M |
| 5 |
Goldman Sachs
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$1.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$358K |
| 3 |
Renaissance Technologies
New York
|
-$340K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$307K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$209K |
CYRX Hedge Fund Activity: Q1 2018 in Review
69 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2018, worth a combined $70.4M — up 20% from $58.5M 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.
- 69 institutional investors held CryoPort (CYRX) as of Q1 2018, up from 53 in Q4 2017.
- Funds reported $70.4M of CryoPort stock for Q1 2018, up 20% 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.