CryoPort
CYRX
82 hedge funds and large institutions have $222M invested in CryoPort in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 18 closing their positions.
862% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $112K
215% more capital invested
Capital invested by funds: $70.4M → $222M (+$151M)
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
20.77% more ownership
Funds ownership: 29.96% → 50.74% (+21%)
19% more funds holding
Funds holding: 69 → 82 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$29.1M |
| 2 |
BlackRock
New York
|
+$15.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.88M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.86M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.1M |
| 2 |
Renaissance Technologies
New York
|
-$1.69M |
| 3 |
Goldman Sachs
New York
|
-$1.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$562K |
CYRX Hedge Fund Activity: Q2 2018 in Review
82 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2018, worth a combined $222M — up 215% from $70.4M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CYRX positions and 18 closed out — a net gain of 13 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $29.1M. The largest seller was Millennium Management, cutting an estimated $3.1M.
- 82 institutional investors held CryoPort (CYRX) as of Q2 2018, up from 69 in Q1 2018.
- Funds reported $222M of CryoPort stock for Q2 2018, up 215% quarter-over-quarter.
- 31 funds opened new CryoPort positions in Q2 2018 and 18 closed out, a net change of +13 holders.
- The largest CryoPort buyer in Q2 2018 was Fred Alger Management, an estimated $29.1M added.
- The largest CryoPort seller in Q2 2018 was Millennium Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2018.