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Cytosorbents Corp

102 hedge funds and large institutions have $131M invested in Cytosorbents Corp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more funds holding

Funds holding: 96102 (+6)

0.05% more ownership

Funds ownership: 40.41%40.46% (+0.05%)

14% less capital invested

Capital invested by funds: $152M → $131M (-$21.4M)

31% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.49M

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
26
Reduced
39
Closed
11
Calls
$1.03M
Puts
$1.49M
Net Calls
-$458K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$165K -$40.4K -4,800 -18%
OQS
52
Occudo Quantitative Strategies
Florida
$151K +$27.2K +3,231 +19%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$142K +$14.6K +1,738 +10%
Marshall Wace
54
Marshall Wace
United Kingdom
$132K +$147K +17,458 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$130K -$13.2K -1,562 -8%
JP Morgan Chase
56
JP Morgan Chase
New York
$122K +$3.61K +428 +3%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$120K +$1.03K +122 +0.8%
HF
58
HRT Financial
New York
$117K +$131K +15,560 New
CCT
59
Country Club Trust
Missouri
$115K
PPA
60
Parametric Portfolio Associates
Washington
$110K -$10.9K -1,295 -8%
Simplex Trading
61
Simplex Trading
Illinois
$105K +$118K +13,951 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$98K +$110K +13,101 New
HighTower Advisors
63
HighTower Advisors
Illinois
$89K +$2.92K +346 +3%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$87K +$4.41K +523 +5%
Invesco
65
Invesco
Georgia
$83K -$38.2K -4,533 -29%
ProShare Advisors
66
ProShare Advisors
Maryland
$81K -$2.34K -278 -3%
HWM
67
HighMark Wealth Management
Minnesota
$76K
BG
68
Bollard Group
Massachusetts
$74K
CSS
69
Cubist Systematic Strategies
Connecticut
$73K -$25.4K -3,019 -24%
Wells Fargo
70
Wells Fargo
California
$71K -$799K -94,831 -91%
TH
71
TCTC Holdings
Texas
$68K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$58K +$7.08K +840 +12%
ASN
73
Advisory Services Network
Georgia
$56K +$62.2K +7,380 New
ST
74
Smithfield Trust
Pennsylvania
$47K +$52.2K +6,200 New
Barclays
75
Barclays
United Kingdom
$45K -$239K -28,399 -83%

CTSO Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q2 2021, worth a combined $131M — down 14% from $152M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTSO positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was Avenir Corporation, adding an estimated $8.49M. The largest seller was Redmile Group, cutting an estimated $6.94M.

  • 102 institutional investors held Cytosorbents Corp (CTSO) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $131M of Cytosorbents Corp stock for Q2 2021, down 14% quarter-over-quarter.
  • 17 funds opened new Cytosorbents Corp positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest Cytosorbents Corp buyer in Q2 2021 was Avenir Corporation, an estimated $8.49M added.
  • The largest Cytosorbents Corp seller in Q2 2021 was Redmile Group, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2021.