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Cytosorbents Corp

35 hedge funds and large institutions have $8.06M invested in Cytosorbents Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $5.02M → $8.06M (+$3.05M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

41% more call options, than puts

Call options by funds: $158K | Put options by funds: $112K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3335 (+2)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
7
Closed
7
Calls
$158K
Puts
$112K
Net Calls
+$46K
Net Calls Change
-$630K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45M +$23.7K +5,446 +1%
RJA
2
Raymond James & Associates
Florida
$1.48M +$1.08M +247,052 +319%
AG
3
Advisor Group
Arizona
$1.37M +$1.31M +301,845 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$572K
DWA
5
Douglass Winthrop Advisors
New York
$321K +$307K +70,540 New
BFA
6
BlackRock Fund Advisors
California
$245K +$66.2K +15,203 +39%
SC
7
Skylands Capital
Wisconsin
$220K -$18.1K -4,150 -8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$210K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$134K -$2.08K -477 -2%
BIT
10
BlackRock Institutional Trust
California
$120K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$110K +$2.04K +469 +2%
Northern Trust
12
Northern Trust
Illinois
$108K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$104K -$65.1K -14,949 -40%
FAM
14
Fortaleza Asset Management
Illinois
$89K +$20.5K +4,715 +32%
GT
15
Glenmede Trust
Pennsylvania
$85K
VKH
16
Virtu KCG Holdings
New York
$60K +$57.2K +13,146 New
Wolverine Trading
17
Wolverine Trading
Illinois
$59K +$57.1K +13,132 New
State Street
18
State Street
Massachusetts
$55K
Simplex Trading
19
Simplex Trading
Illinois
$53K +$4.48K +1,029 +10%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$46K +$10.9K +2,500 +32%
Bank of America
21
Bank of America
North Carolina
$29K +$28.5K +6,540 New
Creative Planning
22
Creative Planning
Kansas
$25K
IA
23
IFP Advisors
Florida
$25K +$24.4K +5,600 New
JCM
24
Jacobi Capital Management
Pennsylvania
$23K +$21.8K +5,000 New
BIM
25
BlackRock Investment Management
Delaware
$17K +$5.16K +1,185 +46%

CTSO Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q2 2016, worth a combined $8.06M — up 61% from $5.02M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTSO positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.08M. The largest seller was American International Group, exiting entirely with an estimated $1.06M sold.

  • 35 institutional investors held Cytosorbents Corp (CTSO) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $8.06M of Cytosorbents Corp stock for Q2 2016, up 61% quarter-over-quarter.
  • 10 funds opened new Cytosorbents Corp positions in Q2 2016 and 7 closed out, a net change of +3 holders.
  • The largest Cytosorbents Corp buyer in Q2 2016 was Raymond James & Associates, an estimated $1.08M added.
  • The largest Cytosorbents Corp seller in Q2 2016 was American International Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.