CryoPort
CYRX
80 hedge funds and large institutions have $162M invested in CryoPort in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
0.27% more ownership
Funds ownership: 49.95% → 50.22% (+0.27%)
7% less funds holding
Funds holding: 86 → 80 (-6)
12% less capital invested
Capital invested by funds: $184M → $162M (-$21.7M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
81% less call options, than puts
Call options by funds: $12K | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$4.83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.49M |
| 3 |
FAM
Fred Alger Management
New York
|
+$3.21M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.02M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$2.29M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.25M |
| 4 |
Millennium Management
New York
|
-$2.16M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.99M |
CYRX Hedge Fund Activity: Q4 2018 in Review
80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2018, worth a combined $162M — down 12% from $184M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CYRX and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Friess Associates, opening a new position worth an estimated $4.83M. The largest seller was Invesco, cutting an estimated $4.02M.
- 80 institutional investors held CryoPort (CYRX) as of Q4 2018, down from 86 in Q3 2018.
- Funds reported $162M of CryoPort stock for Q4 2018, down 12% quarter-over-quarter.
- 9 funds opened new CryoPort positions in Q4 2018 and 14 closed out, a net change of -5 holders.
- The largest CryoPort buyer in Q4 2018 was Friess Associates, an estimated $4.83M added.
- The largest CryoPort seller in Q4 2018 was Invesco, an estimated $4.02M sold.
Based on aggregated 13F filings for Q4 2018.