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Cytosorbents Corp

38 hedge funds and large institutions have $7.66M invested in Cytosorbents Corp in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $314K

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more funds holding

Funds holding: 3338 (+5)

10% less capital invested

Capital invested by funds: $8.52M → $7.66M (-$857K)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
6
Closed
8
Calls
$1.43M
Puts
$314K
Net Calls
+$1.12M
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.83M +$112K +16,435 +3%
AIG
2
American International Group
New York
$1.36M +$119K +17,445 +8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$701K -$11.4K -1,673 -1%
SC
4
Skylands Capital
Wisconsin
$292K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$257K
BFA
6
BlackRock Fund Advisors
California
$232K +$12.3K +1,801 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$179K -$97.6K -14,331 -31%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$153K +$187K +27,400 New
BIT
9
BlackRock Institutional Trust
California
$147K +$84.4K +12,391 +88%
Northern Trust
10
Northern Trust
Illinois
$132K
Goldman Sachs
11
Goldman Sachs
New York
$128K +$25.1K +3,691 +19%
VKH
12
Virtu KCG Holdings
New York
$112K +$136K +20,021 New
Blackstone Inc
13
Blackstone Inc
New York
$112K +$137K +20,118 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$107K +$131K +19,181 New
GT
15
Glenmede Trust
Pennsylvania
$105K -$58.8K -8,640 -31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$105K
FAM
17
Fortaleza Asset Management
Illinois
$83K -$2.52K -370 -2%
CS
18
Credit Suisse
Switzerland
$81K +$99.1K +14,556 New
ARTA
19
A.R.T. Advisors
New York
$78K +$95.5K +14,033 New
BCM
20
Bluefin Capital Management
New York
$77K +$93.7K +13,755 New
State Street
21
State Street
Massachusetts
$67K
Wells Fargo
22
Wells Fargo
California
$57K +$70.2K +10,317 New
Deutsche Bank
23
Deutsche Bank
Germany
$56K +$66K +9,692 +2,423%
ASN
24
Advisory Services Network
Georgia
$36K
IA
25
IFP Advisors
Florida
$31K +$38.1K +5,600 New

CTSO Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q4 2015, worth a combined $7.66M — down 10% from $8.52M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CTSO positions and 8 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $187K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $809K sold.

  • 38 institutional investors held Cytosorbents Corp (CTSO) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $7.66M of Cytosorbents Corp stock for Q4 2015, down 10% quarter-over-quarter.
  • 13 funds opened new Cytosorbents Corp positions in Q4 2015 and 8 closed out, a net change of +5 holders.
  • The largest Cytosorbents Corp buyer in Q4 2015 was Bank of Montreal, an estimated $187K added.
  • The largest Cytosorbents Corp seller in Q4 2015 was Raymond James & Associates, an estimated $809K sold.

Based on aggregated 13F filings for Q4 2015.