CryoPort
CYRX
203 hedge funds and large institutions have $1.63B invested in CryoPort in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
19% more funds holding
Funds holding: 171 → 203 (+32)
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
3.15% more ownership
Funds ownership: 90.33% → 93.48% (+3.1%)
2% less capital invested
Capital invested by funds: $1.66B → $1.63B (-$33.8M)
9% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $59.3M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$32.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.8M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$19.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$46.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.7M |
| 4 |
Renaissance Technologies
New York
|
-$12.3M |
| 5 |
JP Morgan Chase
New York
|
-$10.2M |
CYRX Hedge Fund Activity: Q4 2020 in Review
203 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CryoPort (CYRX) for Q4 2020, worth a combined $1.63B — down 2% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CYRX positions and 20 closed out — a net gain of 32 holders — while 71 added to existing stakes and 61 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $32.2M. The largest seller was Select Equity Group, cutting an estimated $46.6M.
- 203 institutional investors held CryoPort (CYRX) as of Q4 2020, up from 171 in Q3 2020.
- Funds reported $1.63B of CryoPort stock for Q4 2020, down 2% quarter-over-quarter.
- 52 funds opened new CryoPort positions in Q4 2020 and 20 closed out, a net change of +32 holders.
- The largest CryoPort buyer in Q4 2020 was Blackstone Inc, an estimated $32.2M added.
- The largest CryoPort seller in Q4 2020 was Select Equity Group, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2020.