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Cytosorbents Corp

33 hedge funds and large institutions have $8.52M invested in Cytosorbents Corp in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $351K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $7.63M → $8.52M (+$890K)

6% more funds holding

Funds holding: 3133 (+2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
9
Closed
6
Calls
$1.48M
Puts
$351K
Net Calls
+$1.13M
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1M +$94.7K +14,191 +3%
AIG
2
American International Group
New York
$1.43M +$218K +32,620 +17%
RJA
3
Raymond James & Associates
Florida
$809K +$855K +128,202 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$804K +$1.35K +202 +0.2%
SC
5
Skylands Capital
Wisconsin
$331K +$350K +52,500 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$293K -$93.2K -13,969 -23%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$291K
BFA
8
BlackRock Fund Advisors
California
$251K -$7K -1,050 -3%
GT
9
Glenmede Trust
Pennsylvania
$173K
Northern Trust
10
Northern Trust
Illinois
$150K +$27.8K +4,167 +21%
CA
11
Commerzbank Aktiengesellschaft
Germany
$126K
Goldman Sachs
12
Goldman Sachs
New York
$121K +$128K +19,250 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$119K
FAM
14
Fortaleza Asset Management
Illinois
$96K +$102K +15,280 New
BIT
15
BlackRock Institutional Trust
California
$89K +$81.2K +12,173 +642%
State Street
16
State Street
Massachusetts
$75K
Millennium Management
17
Millennium Management
New York
$64K +$68K +10,200 New
Citadel Advisors
18
Citadel Advisors
Florida
$53K -$12.3K -1,843 -18%
ASN
19
Advisory Services Network
Georgia
$41K
MFS
20
MSI Financial Services
Massachusetts
$23K -$1.69K -253 -7%
Morgan Stanley
21
Morgan Stanley
New York
$16K -$761K -114,103 -98%
BIM
22
BlackRock Investment Management
Delaware
$15K
UBS Group
23
UBS Group
Switzerland
$14K -$5.02K -753 -25%
PAI
24
Pittenger & Anderson Inc
Nebraska
$6K +$6.67K +1,000 New
HF
25
Hoxton Financial
West Virginia
$5K

CTSO Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q3 2015, worth a combined $8.52M — up 12% from $7.63M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTSO positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $855K. The largest seller was Morgan Stanley, cutting an estimated $761K.

  • 33 institutional investors held Cytosorbents Corp (CTSO) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $8.52M of Cytosorbents Corp stock for Q3 2015, up 12% quarter-over-quarter.
  • 8 funds opened new Cytosorbents Corp positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest Cytosorbents Corp buyer in Q3 2015 was Raymond James & Associates, an estimated $855K added.
  • The largest Cytosorbents Corp seller in Q3 2015 was Morgan Stanley, an estimated $761K sold.

Based on aggregated 13F filings for Q3 2015.