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Cytosorbents Corp

85 hedge funds and large institutions have $69.9M invested in Cytosorbents Corp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $450K | Put options by funds: $172K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

8% more funds holding

Funds holding: 7985 (+6)

1.3% more ownership

Funds ownership: 26.06%27.35% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

34% less capital invested

Capital invested by funds: $106M → $69.9M (-$35.8M)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
22
Closed
11
Calls
$450K
Puts
$172K
Net Calls
+$278K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
51
MYCIO Wealth Partners
Pennsylvania
$104K
MC
52
Menta Capital
California
$103K +$127K +12,776 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$102K +$17.9K +1,804 +17%
VF
54
Virtu Financial
New York
$92K +$113K +11,379 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$90K +$110K +11,100 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$84.4K
Man Group
57
Man Group
United Kingdom
$83K +$103K +10,334 New
JP Morgan Chase
58
JP Morgan Chase
New York
$81K -$875K -88,107 -90%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K -$8K -806 -7%
PP
60
Pegasus Partners
Wisconsin
$81K -$2.13K -215 -2%
RCM
61
Radnor Capital Management
Pennsylvania
$81K
SI
62
Stephens Inc
Arkansas
$81K +$99.3K +10,000 New
Wolverine Trading
63
Wolverine Trading
Illinois
$79K -$70K -7,047 -41%
SO
64
STRS Ohio
Ohio
$67K
Citigroup
65
Citigroup
New York
$56K -$12.1K -1,223 -15%
Legal & General Group
66
Legal & General Group
United Kingdom
$41K +$7.83K +788 +19%
Group One Trading
67
Group One Trading
Illinois
$38K -$3.25K -327 -7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$37K -$17.7K -1,785 -28%
Marshall Wace
69
Marshall Wace
United Kingdom
$33K +$40K +4,025 New
CHP
70
Cable Hill Partners
Oregon
$28K +$14.9K +1,500 +75%
AIP
71
Ameritas Investment Partners
Nebraska
$22K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$17K
APA
73
American Portfolios Advisors
New York
$11.3K
SFA
74
Semmax Financial Advisors
North Carolina
$11K +$13.7K +1,377 New
KPW
75
Kore Private Wealth
New York
$8K +$9.93K +1,000 New

CTSO Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q4 2018, worth a combined $69.9M — down 34% from $106M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CTSO positions and 11 closed out — a net gain of 7 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.21M. The largest seller was Invesco, cutting an estimated $1.88M.

  • 85 institutional investors held Cytosorbents Corp (CTSO) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $69.9M of Cytosorbents Corp stock for Q4 2018, down 34% quarter-over-quarter.
  • 18 funds opened new Cytosorbents Corp positions in Q4 2018 and 11 closed out, a net change of +7 holders.
  • The largest Cytosorbents Corp buyer in Q4 2018 was Renaissance Technologies, an estimated $1.21M added.
  • The largest Cytosorbents Corp seller in Q4 2018 was Invesco, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2018.