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Cytosorbents Corp

38 hedge funds and large institutions have $8.69M invested in Cytosorbents Corp in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6.26% more ownership

Funds ownership: 0%6.26% (+6.3%)

3% more funds holding

Funds holding: 3738 (+1)

13% less capital invested

Capital invested by funds: $10M → $8.69M (-$1.35M)

39% less call options, than puts

Call options by funds: $95K | Put options by funds: $157K

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
8
Closed
6
Calls
$95K
Puts
$157K
Net Calls
-$62K
Net Calls Change
-$331K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98M -$68.6K -12,539 -2%
AG
2
Advisor Group
Arizona
$1.84M +$171K +31,250 +10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$688K +$2.21K +404 +0.3%
RJA
4
Raymond James & Associates
Florida
$357K -$137K -25,000 -28%
BFA
5
BlackRock Fund Advisors
California
$351K +$58.5K +10,682 +20%
MHP
6
Manatuck Hill Partners
Connecticut
$273K +$274K +50,000 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$251K
BIT
8
BlackRock Institutional Trust
California
$246K +$83.2K +15,202 +51%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$236K -$11.5K -2,100 -5%
Wolverine Trading
10
Wolverine Trading
Illinois
$182K +$50.8K +9,287 +39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$140K -$5.2K -949 -4%
FAM
12
Fortaleza Asset Management
Illinois
$136K -$110K -20,025 -45%
Northern Trust
13
Northern Trust
Illinois
$134K +$4.74K +865 +4%
SC
14
Skylands Capital
Wisconsin
$125K
GT
15
Glenmede Trust
Pennsylvania
$102K
VKH
16
Virtu KCG Holdings
New York
$94K +$94.5K +17,268 New
Millennium Management
17
Millennium Management
New York
$71K +$71.2K +13,000 New
State Street
18
State Street
Massachusetts
$65K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$62K +$62.1K +11,347 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$55K
Simplex Trading
21
Simplex Trading
Illinois
$50K +$50.8K +9,288 New
AIM
22
Acrospire Investment Management
Illinois
$34K +$26.1K +4,776 +330%
IA
23
IFP Advisors
Florida
$31K
Creative Planning
24
Creative Planning
Kansas
$30K
BA
25
BlackRock Advisors
Delaware
$23K

CTSO Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q4 2016, worth a combined $8.69M — down 13% from $10M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CTSO positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $274K. The largest seller was Douglass Winthrop Advisors, exiting entirely with an estimated $451K sold.

  • 38 institutional investors held Cytosorbents Corp (CTSO) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $8.69M of Cytosorbents Corp stock for Q4 2016, down 13% quarter-over-quarter.
  • 7 funds opened new Cytosorbents Corp positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest Cytosorbents Corp buyer in Q4 2016 was Manatuck Hill Partners, an estimated $274K added.
  • The largest Cytosorbents Corp seller in Q4 2016 was Douglass Winthrop Advisors, an estimated $451K sold.

Based on aggregated 13F filings for Q4 2016.