CryoPort
CYRX
110 hedge funds and large institutions have $583M invested in CryoPort in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
43% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.7M
21% more capital invested
Capital invested by funds: $481M → $583M (+$102M)
9.26% more ownership
Funds ownership: 81.46% → 90.72% (+9.3%)
6% more funds holding
Funds holding: 104 → 110 (+6)
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.1M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$17.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$14.2M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.07M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.41M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$2.28M |
| 4 |
PM
Precept Management
Dallas,
Texas
|
-$2.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
CYRX Hedge Fund Activity: Q1 2020 in Review
110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q1 2020, worth a combined $583M — up 21% from $481M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CYRX positions and 11 closed out — a net gain of 8 holders — while 34 added to existing stakes and 44 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $37.1M. The largest seller was Pier Capital, cutting an estimated $4.07M.
- 110 institutional investors held CryoPort (CYRX) as of Q1 2020, up from 104 in Q4 2019.
- Funds reported $583M of CryoPort stock for Q1 2020, up 21% quarter-over-quarter.
- 19 funds opened new CryoPort positions in Q1 2020 and 11 closed out, a net change of +8 holders.
- The largest CryoPort buyer in Q1 2020 was Victory Capital Management, an estimated $37.1M added.
- The largest CryoPort seller in Q1 2020 was Pier Capital, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2020.