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Cytosorbents Corp

33 hedge funds and large institutions have $5.02M invested in Cytosorbents Corp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

901% more call options, than puts

Call options by funds: $751K | Put options by funds: $75K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

13% less funds holding

Funds holding: 3833 (-5)

34% less capital invested

Capital invested by funds: $7.66M → $5.02M (-$2.64M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
8
Calls
$751K
Puts
$75K
Net Calls
+$676K
Net Calls Change
-$441K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09M +$105K +24,198 +5%
AIG
2
American International Group
New York
$1.06M +$117K +27,000 +11%
RJA
3
Raymond James & Associates
Florida
$304K +$336K +77,551 New
SC
4
Skylands Capital
Wisconsin
$206K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$181K
BFA
6
BlackRock Fund Advisors
California
$152K -$12.5K -2,884 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$148K +$24.4K +5,628 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$118K +$48K +11,065 +59%
BIT
9
BlackRock Institutional Trust
California
$104K
CS
10
Credit Suisse
Switzerland
$100K +$47.6K +10,971 +75%
Northern Trust
11
Northern Trust
Illinois
$93K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$93K +$19.2K +4,419 +23%
GT
13
Glenmede Trust
Pennsylvania
$73K
FAM
14
Fortaleza Asset Management
Illinois
$58.4K
State Street
15
State Street
Massachusetts
$47K
Simplex Trading
16
Simplex Trading
Illinois
$42K +$29.6K +6,833 +175%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$30K +$13K +3,000 +64%
ASN
18
Advisory Services Network
Georgia
$25K
Creative Planning
19
Creative Planning
Kansas
$22K +$21.7K +5,000 +1,000%
Morgan Stanley
20
Morgan Stanley
New York
$13K +$4.15K +956 +40%
MFS
21
MSI Financial Services
Massachusetts
$11K -$486 -112 -4%
BIM
22
BlackRock Investment Management
Delaware
$10K
KFA
23
Kelleher Financial Advisors
New York
$9K +$10.8K +2,500 New
JP Morgan Chase
24
JP Morgan Chase
New York
$8K -$2.04K -469 -19%
Wells Fargo
25
Wells Fargo
California
$5K -$39.3K -9,054 -88%

CTSO Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q1 2016, worth a combined $5.02M — down 34% from $7.66M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTSO and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $336K. The largest seller was Bank of Montreal, exiting entirely with an estimated $153K sold.

  • 33 institutional investors held Cytosorbents Corp (CTSO) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $5.02M of Cytosorbents Corp stock for Q1 2016, down 34% quarter-over-quarter.
  • 3 funds opened new Cytosorbents Corp positions in Q1 2016 and 8 closed out, a net change of -5 holders.
  • The largest Cytosorbents Corp buyer in Q1 2016 was Raymond James & Associates, an estimated $336K added.
  • The largest Cytosorbents Corp seller in Q1 2016 was Bank of Montreal, an estimated $153K sold.

Based on aggregated 13F filings for Q1 2016.