CryoPort
CYRX
143 hedge funds and large institutions have $1.05B invested in CryoPort in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 9 closing their positions.
378% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
92% more capital invested
Capital invested by funds: $545M → $1.05B (+$504M)
80% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.84M
30% more funds holding
Funds holding: 110 → 143 (+33)
6.17% more ownership
Funds ownership: 84.78% → 90.95% (+6.2%)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$27.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.1M |
| 4 |
THP
Tower House Partners
London,
United Kingdom
|
+$10.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$27M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$15.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$6.06M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.01M |
CYRX Hedge Fund Activity: Q2 2020 in Review
143 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q2 2020, worth a combined $1.05B — up 92% from $545M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CYRX positions and 9 closed out — a net gain of 34 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Invesco, adding an estimated $27.4M. The largest seller was Victory Capital Management, cutting an estimated $27M.
- 143 institutional investors held CryoPort (CYRX) as of Q2 2020, up from 110 in Q1 2020.
- Funds reported $1.05B of CryoPort stock for Q2 2020, up 92% quarter-over-quarter.
- 43 funds opened new CryoPort positions in Q2 2020 and 9 closed out, a net change of +34 holders.
- The largest CryoPort buyer in Q2 2020 was Invesco, an estimated $27.4M added.
- The largest CryoPort seller in Q2 2020 was Victory Capital Management, an estimated $27M sold.
Based on aggregated 13F filings for Q2 2020.