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CYRXW

CryoPort, Inc. Warrants
CYRXW

Delisted

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

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3 hedge funds and large institutions have $152K invested in CryoPort, Inc. Warrants in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

30% less capital invested

Capital invested by funds: $218K → $152K (-$66K)

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: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KPW
Kore Private Wealth
New York
-$116K
2
SCA
Stonebridge Capital Advisors
Minnesota
-$23.1K
3
UBS Group
UBS Group
Switzerland
-$3.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1
Stonebridge Capital Advisors
Minnesota
$127K -$23.1K -1,200 -20%
UBS Group
2
UBS Group
Switzerland
$24K -$3.37K -175 -16%
TRCT
3
Tower Research Capital (TRC)
New York
$1K – – –
KPW
4
Kore Private Wealth
New York
– -$116K -8,100 Closed

CYRXW Hedge Fund Activity: Q2 2020 in Review

3 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CryoPort, Inc. Warrants (CYRXW) for Q2 2020, worth a combined $152K — down 30% from $218K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CYRXW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Kore Private Wealth, exiting entirely with an estimated $116K sold.

  • 3 institutional investors held CryoPort, Inc. Warrants (CYRXW) as of Q2 2020, down from 4 in Q1 2020.
  • Funds reported $152K of CryoPort, Inc. Warrants stock for Q2 2020, down 30% quarter-over-quarter.
  • 0 funds opened new CryoPort, Inc. Warrants positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest CryoPort, Inc. Warrants seller in Q2 2020 was Kore Private Wealth, an estimated $116K sold.

Based on aggregated 13F filings for Q2 2020.