CryoPort
CYRX
107 hedge funds and large institutions have $431M invested in CryoPort in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 14 closing their positions.
278% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $2.63M
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
14.69% more ownership
Funds ownership: 59.42% → 74.11% (+15%)
12% more capital invested
Capital invested by funds: $385M → $431M (+$46.2M)
5% more funds holding
Funds holding: 102 → 107 (+5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$27M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$21M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.4M |
| 4 |
Morgan Stanley
New York
|
+$7.21M |
| 5 |
CCI
Columbus Circle Investors
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.84M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$3.91M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.95M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.63M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.6M |
CYRX Hedge Fund Activity: Q3 2019 in Review
107 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q3 2019, worth a combined $431M — up 12% from $385M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CYRX positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $27M. The largest seller was Allianz Asset Management, cutting an estimated $4.84M.
- 107 institutional investors held CryoPort (CYRX) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $431M of CryoPort stock for Q3 2019, up 12% quarter-over-quarter.
- 20 funds opened new CryoPort positions in Q3 2019 and 14 closed out, a net change of +6 holders.
- The largest CryoPort buyer in Q3 2019 was TimesSquare Capital Management, an estimated $27M added.
- The largest CryoPort seller in Q3 2019 was Allianz Asset Management, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2019.