Cytosorbents Corp
CTSO
31 hedge funds and large institutions have $15.4M invested in Cytosorbents Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.
85% more capital invested
Capital invested by funds: $8.34M → $15.4M (+$7.05M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
1.93% more ownership
Funds ownership: 6.9% → 8.82% (+1.9%)
3% less funds holding
Funds holding: 32 → 31 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
18% less call options, than puts
Call options by funds: $406K | Put options by funds: $496K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$764K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$536K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$300K |
| 5 |
VF
Virtu Financial
New York
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$740K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$480K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$192K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$91.7K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$5.12K | +1,005 | +56% |
|
|
ACM
27
Aviance Capital Management
Sarasota,
Florida
| $10K | – | – | – |
|
|
CHP
28
Cable Hill Partners
Portland,
Oregon
| $6K | – | – | – |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $6K | +$5.1K | +1,000 | New |
|
30
Group One Trading
Chicago,
Illinois
| $2K | -$21.4K | -4,200 | -94% |
|
31
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
SM
32
Sabby Management
Miami Beach,
Florida
| – | -$740K | -172,100 | Closed |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$43K | -10,000 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$27K | -6,200 | Closed |
|
|
AIM
35
Acrospire Investment Management
Chicago,
Illinois
| – | -$13K | -2,943 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -1,600 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$1K | -200 | Closed |
|
CTSO Hedge Fund Activity: Q3 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q3 2017, worth a combined $15.4M — up 85% from $8.34M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTSO and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Sabby Management, exiting entirely with an estimated $740K sold.
- 31 institutional investors held Cytosorbents Corp (CTSO) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $15.4M of Cytosorbents Corp stock for Q3 2017, up 85% quarter-over-quarter.
- 7 funds opened new Cytosorbents Corp positions in Q3 2017 and 8 closed out, a net change of -1 holder.
- The largest Cytosorbents Corp buyer in Q3 2017 was Vanguard Group, an estimated $1.77M added.
- The largest Cytosorbents Corp seller in Q3 2017 was Sabby Management, an estimated $740K sold.
Based on aggregated 13F filings for Q3 2017.