CryoPort
CYRX
87 hedge funds and large institutions have $187M invested in CryoPort in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
6% more funds holding
Funds holding: 82 → 87 (+5)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0.26% more ownership
Funds ownership: 50.74% → 50.99% (+0.26%)
15% less capital invested
Capital invested by funds: $222M → $187M (-$34.1M)
66% less call options, than puts
Call options by funds: $225K | Put options by funds: $660K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$4.27M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$2.55M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.18M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$2.11M |
| 5 |
Millennium Management
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.54M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.13M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.15M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$931K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$880K |
CYRX Hedge Fund Activity: Q3 2018 in Review
87 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2018, worth a combined $187M — down 15% from $222M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CYRX positions and 11 closed out — a net gain of 5 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $4.27M. The largest seller was Driehaus Capital Management, cutting an estimated $3.54M.
- 87 institutional investors held CryoPort (CYRX) as of Q3 2018, up from 82 in Q2 2018.
- Funds reported $187M of CryoPort stock for Q3 2018, down 15% quarter-over-quarter.
- 16 funds opened new CryoPort positions in Q3 2018 and 11 closed out, a net change of +5 holders.
- The largest CryoPort buyer in Q3 2018 was Fred Alger Management, an estimated $4.27M added.
- The largest CryoPort seller in Q3 2018 was Driehaus Capital Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2018.