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Cytosorbents Corp

75 hedge funds and large institutions have $89.2M invested in Cytosorbents Corp in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

222% more capital invested

Capital invested by funds: $27.7M → $89.2M (+$61.6M)

200% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $436K

53% more funds holding

Funds holding: 4975 (+26)

12.79% more ownership

Funds ownership: 13.32%26.11% (+13%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
+26
Holders Change %
+53.06%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
21
Reduced
5
Closed
11
Calls
$1.31M
Puts
$436K
Net Calls
+$872K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M +$14.9M +1,571,041 +1,157%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.3M +$2.43M +257,035 +26%
SC
3
Skylands Capital
Wisconsin
$5.66M -$1.8M -190,400 -28%
State Street
4
State Street
Massachusetts
$4.96M +$3.91M +413,053 +1,914%
Northern Trust
5
Northern Trust
Illinois
$3.53M +$2.47M +261,154 +543%
MHP
6
Manatuck Hill Partners
Connecticut
$2.94M +$114K +12,000 +5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$2.94M +$2.44M +257,670 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.73M +$893K +94,317 +65%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.63M +$2.18M +230,300 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.44M +$2.03M +214,151 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2.25M +$1.87M +197,580 New
Two Sigma Investments
12
Two Sigma Investments
New York
$2.19M +$921K +97,320 +103%
EI
13
EAM Investors
California
$2.04M +$878K +92,723 +108%
RJA
14
Raymond James & Associates
Florida
$1.91M +$4.73K +500 +0.3%
BFS
15
Bradley Foster & Sargent
Connecticut
$1.59M +$1.32M +139,566 New
EGI
16
EAM Global Investors
California
$1.37M +$1.13M +119,806 New
Morgan Stanley
17
Morgan Stanley
New York
$979K +$593K +62,679 +270%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$948K +$508K +53,642 +182%
Deutsche Bank
19
Deutsche Bank
Germany
$900K +$11.1K +1,169 +2%
TCIM
20
TIAA CREF Investment Management
New York
$719K +$597K +63,064 New
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$708K
Charles Schwab
22
Charles Schwab
California
$682K +$566K +59,797 New
GIP
23
Granite Investment Partners
California
$671K
Wells Fargo
24
Wells Fargo
California
$660K +$351K +37,048 +178%
TA
25
Teachers Advisors
New York
$625K +$519K +54,806 New

CTSO Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q2 2018, worth a combined $89.2M — up 222% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CTSO positions and 11 closed out — a net gain of 26 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Millennium Management, cutting an estimated $3.22M.

  • 75 institutional investors held Cytosorbents Corp (CTSO) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $89.2M of Cytosorbents Corp stock for Q2 2018, up 222% quarter-over-quarter.
  • 37 funds opened new Cytosorbents Corp positions in Q2 2018 and 11 closed out, a net change of +26 holders.
  • The largest Cytosorbents Corp buyer in Q2 2018 was BlackRock, an estimated $14.9M added.
  • The largest Cytosorbents Corp seller in Q2 2018 was Millennium Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2018.