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Cytosorbents Corp

31 hedge funds and large institutions have $7.63M invested in Cytosorbents Corp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $521K

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

15% more funds holding

Funds holding: 2731 (+4)

36% less capital invested

Capital invested by funds: $11.9M → $7.63M (-$4.32M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
4
Closed
7
Calls
$1.3M
Puts
$521K
Net Calls
+$780K
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M +$1.56M +229,160 +92%
AIG
2
American International Group
New York
$1.19M +$402K +59,163 +44%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$781K +$687 +101 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$715K +$467K +68,633 +143%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$371K +$112K +16,531 +38%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$283K +$314K +46,100 New
BFA
7
BlackRock Fund Advisors
California
$251K +$278K +40,845 New
GT
8
Glenmede Trust
Pennsylvania
$169K
AQR Capital Management
9
AQR Capital Management
Connecticut
$152K +$168K +24,706 New
CA
10
Commerzbank Aktiengesellschaft
Germany
$123K
Northern Trust
11
Northern Trust
Illinois
$120K +$30.3K +4,458 +30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$116K +$14.5K +2,134 +13%
TCM
13
Tufton Capital Management
Maryland
$74K
State Street
14
State Street
Massachusetts
$73K
Citadel Advisors
15
Citadel Advisors
Florida
$63K +$70K +10,294 New
ES
16
Equitec Specialists
Illinois
$45K +$50.3K +7,400 New
ASN
17
Advisory Services Network
Georgia
$42K -$1.36K -200 -3%
MFS
18
MSI Financial Services
Massachusetts
$23K -$7.91K -1,163 -23%
Deutsche Bank
19
Deutsche Bank
Germany
$21K +$20.4K +3,000 +600%
UBS Group
20
UBS Group
Switzerland
$18K +$6.77K +995 +49%
BIM
21
BlackRock Investment Management
Delaware
$15K +$16.4K +2,413 New
Barclays
22
Barclays
United Kingdom
$14K +$15.4K +2,268 New
BIT
23
BlackRock Institutional Trust
California
$12K +$12.9K +1,896 New
HF
24
Hoxton Financial
West Virginia
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K

CTSO Hedge Fund Activity: Q2 2015 in Review

31 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q2 2015, worth a combined $7.63M — down 36% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTSO positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.56M. The largest seller was Millennium Management, exiting entirely with an estimated $671K sold.

  • 31 institutional investors held Cytosorbents Corp (CTSO) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $7.63M of Cytosorbents Corp stock for Q2 2015, down 36% quarter-over-quarter.
  • 11 funds opened new Cytosorbents Corp positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest Cytosorbents Corp buyer in Q2 2015 was Vanguard Group, an estimated $1.56M added.
  • The largest Cytosorbents Corp seller in Q2 2015 was Millennium Management, an estimated $671K sold.

Based on aggregated 13F filings for Q2 2015.