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CryoPort
CYRX

85 hedge funds and large institutions have $211M invested in CryoPort in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

30% more capital invested

Capital invested by funds: $162M → $211M (+$49.3M)

6% more funds holding

Funds holding: 80 → 85 (+5)

3.42% more ownership

Funds ownership: 50.22% → 53.63% (+3.4%)

46% less call options, than puts

Call options by funds: $409K | Put options by funds: $757K

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
36
Reduced
19
Closed
7
Calls
$409K
Puts
$757K
Net Calls
-$348K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$12.4M
2
Invesco
Invesco
Georgia
+$2.08M
3
PC
Pier Capital
Connecticut
+$1.8M
4
BlackRock
BlackRock
New York
+$1.7M
5
PM
Precept Management
Texas
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$4.9M
2
EI
EAM Investors
California
-$1.34M
3
EGI
EAM Global Investors
California
-$820K
4
JP Morgan Chase
JP Morgan Chase
New York
-$766K
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
1
Fred Alger Management
New York
$57.6M +$12.4M +1,138,228 +34%
BlackRock
2
BlackRock
New York
$24.7M +$1.7M +156,881 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$1.16M +107,034 +8%
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.88M – – –
Creative Planning
5
Creative Planning
Kansas
$7.73M -$125K -11,544 -2%
PC
6
Pier Capital
Connecticut
$6.53M +$1.8M +165,229 +49%
Allianz Asset Management
7
Allianz Asset Management
Germany
$6.34M -$58K -5,335 -1%
O
8
OppenheimerFunds
New York
$6.1M +$99.4K +9,152 +2%
State Street
9
State Street
Massachusetts
$5.87M +$300K +27,600 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.07M -$222K -20,444 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.76M +$717K +65,956 +22%
Northern Trust
12
Northern Trust
Illinois
$4.69M +$272K +24,993 +7%
TWMP
13
Taylor Wealth Management Partners
Massachusetts
$3.85M -$33.3K -3,065 -1%
RA
14
Royce & Associates
New York
$3.1M – – –
Invesco
15
Invesco
Georgia
$2.91M +$2.08M +191,820 +568%
EIM
16
Essex Investment Management
Massachusetts
$2.67M -$58.1K -5,351 -3%
TFCM
17
Taylor Frigon Capital Management
Arizona
$2.58M +$370K +34,089 +21%
Victory Capital Management
18
Victory Capital Management
Texas
$2.43M +$419K +38,600 +26%
RHJA
19
Rice Hall James & Associates
California
$2.28M -$83.7K -7,703 -4%
PCM
20
Perkins Capital Management
Minnesota
$2.24M +$280K +25,750 +17%
Morgan Stanley
21
Morgan Stanley
New York
$1.74M -$312K -28,683 -18%
RC
22
Roubaix Capital
Colorado
$1.68M +$1.41M +129,932 New
PM
23
Precept Management
Texas
$1.57M +$1.32M +121,798 New
PCM
24
Penn Capital Management
Pennsylvania
$1.57M +$299K +27,561 +29%
GIM
25
Granahan Investment Management
Massachusetts
$1.48M -$60.2K -5,541 -5%
1
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CYRX Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2019, worth a combined $211M — up 30% from $162M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CYRX positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $12.4M. The largest seller was Friess Associates, exiting entirely with an estimated $4.9M sold.

  • 85 institutional investors held CryoPort (CYRX) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $211M of CryoPort stock for Q1 2019, up 30% quarter-over-quarter.
  • 12 funds opened new CryoPort positions in Q1 2019 and 7 closed out, a net change of +5 holders.
  • The largest CryoPort buyer in Q1 2019 was Fred Alger Management, an estimated $12.4M added.
  • The largest CryoPort seller in Q1 2019 was Friess Associates, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2019.