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CYRXW

CryoPort, Inc. Warrants
CYRXW

Delisted

CYRXW was delisted on the 29th of July, 2020.

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2 hedge funds and large institutions have $137K invested in CryoPort, Inc. Warrants in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $65K → $137K (+$72K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$9K
2
UBS Group
UBS Group
Switzerland
-$2.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1
Stonebridge Capital Advisors
Minnesota
$127K – – –
UBS Group
2
UBS Group
Switzerland
$10K -$2.21K -300 -27%
TDC
3
Thompson Davis & Co
Virginia
– -$9K -1,784 Closed

CYRXW Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CryoPort, Inc. Warrants (CYRXW) for Q2 2018, worth a combined $137K — up 111% from $65K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CYRXW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Thompson Davis & Co, exiting entirely with an estimated $9K sold.

  • 2 institutional investors held CryoPort, Inc. Warrants (CYRXW) as of Q2 2018, down from 3 in Q1 2018.
  • Funds reported $137K of CryoPort, Inc. Warrants stock for Q2 2018, up 111% quarter-over-quarter.
  • 0 funds opened new CryoPort, Inc. Warrants positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest CryoPort, Inc. Warrants seller in Q2 2018 was Thompson Davis & Co, an estimated $9K sold.

Based on aggregated 13F filings for Q2 2018.