Cytosorbents Corp
CTSO
32 hedge funds and large institutions have $8.34M invested in Cytosorbents Corp in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.
2.72% less ownership
Funds ownership: 9.62% → 6.9% (-2.7%)
14% less funds holding
Funds holding: 37 → 32 (-5)
25% less capital invested
Capital invested by funds: $11.1M → $8.34M (-$2.72M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
58% less call options, than puts
Call options by funds: $146K | Put options by funds: $350K
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$160K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$108K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$98.6K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.21M |
| 2 |
Millennium Management
New York
|
-$780K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$698K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$504K |
| 5 |
CI
Cowen Inc
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | -$789 | -180 | -10% |
|
|
ACM
27
Aviance Capital Management
Sarasota,
Florida
| $7K | +$6.93K | +1,580 | New |
|
|
CHP
28
Cable Hill Partners
Portland,
Oregon
| $4K | +$4.38K | +1,000 | New |
|
29
JP Morgan Chase
New York
| $1K | -$5.85K | -1,335 | -82% |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | +$680 | +155 | +344% |
|
|
31
Millennium Management
New York
| – | -$780K | -173,261 | Closed |
|
|
MHP
32
Manatuck Hill Partners
Westport,
Connecticut
| – | -$698K | -155,000 | Closed |
|
|
CI
33
Cowen Inc
New York
| – | -$248K | -55,065 | Closed |
|
|
SCM
34
Segantii Capital Management
Hong Kong
| – | -$122K | -27,200 | Closed |
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$90.6K | -20,663 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$11.2K | -2,555 | -100% |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -699 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$991 | -226 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$140 | -32 | -32% |
|
CTSO Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q2 2017, worth a combined $8.34M — down 25% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTSO and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Skylands Capital, adding an estimated $1.22M. The largest seller was Advisor Group, cutting an estimated $1.21M.
- 32 institutional investors held Cytosorbents Corp (CTSO) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $8.34M of Cytosorbents Corp stock for Q2 2017, down 25% quarter-over-quarter.
- 3 funds opened new Cytosorbents Corp positions in Q2 2017 and 8 closed out, a net change of -5 holders.
- The largest Cytosorbents Corp buyer in Q2 2017 was Skylands Capital, an estimated $1.22M added.
- The largest Cytosorbents Corp seller in Q2 2017 was Advisor Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2017.