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Cytosorbents Corp

72 hedge funds and large institutions have $56.3M invested in Cytosorbents Corp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0.34% less ownership

Funds ownership: 26.75%26.41% (-0.34%)

6% less funds holding

Funds holding: 7772 (-5)

13% less capital invested

Capital invested by funds: $64.6M → $56.3M (-$8.29M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
21
Closed
10
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$150K +21,791 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.09M +$46K +6,698 +0.5%
SC
3
Skylands Capital
Wisconsin
$4.5M +$306K +44,550 +7%
State Street
4
State Street
Massachusetts
$3.45M +$273K +39,691 +8%
GIM
5
Granahan Investment Management
Massachusetts
$2.62M +$482K +70,223 +22%
Northern Trust
6
Northern Trust
Illinois
$2.34M +$40.2K +5,852 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.29M +$168K +24,454 +8%
SIG
8
Sargent Investment Group
Maryland
$2.21M +$315K +45,840 +16%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.18M -$19.1K -2,784 -0.8%
USAA
10
United Services Automobile Association
Texas
$2.17M +$201K +29,250 +10%
RJA
11
Raymond James & Associates
Florida
$1.12M
AC
12
Avenir Corporation
Virginia
$960K +$399K +58,060 +67%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$801K -$70.1K -10,200 -8%
BFS
14
Bradley Foster & Sargent
Connecticut
$785K -$91.1K -13,261 -10%
N
15
Nuveen
North Carolina
$770K +$801K +116,547 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$661K -$4.75K -692 -0.7%
Charles Schwab
17
Charles Schwab
California
$538K +$134K +19,439 +31%
Bank of America
18
Bank of America
North Carolina
$511K +$58.7K +8,539 +12%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$410K
UBS Group
20
UBS Group
Switzerland
$315K +$86.4K +12,579 +36%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$309K
CPP
22
Crow Point Partners
Massachusetts
$300K -$66.4K -9,665 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$292K -$41.4K -6,025 -12%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$257K -$25.8K -3,762 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$254K +$191K +27,860 +263%

CTSO Hedge Fund Activity: Q2 2019 in Review

72 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q2 2019, worth a combined $56.3M — down 13% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTSO and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Nuveen, opening a new position worth an estimated $801K. The largest seller was Millennium Management, exiting entirely with an estimated $744K sold.

  • 72 institutional investors held Cytosorbents Corp (CTSO) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $56.3M of Cytosorbents Corp stock for Q2 2019, down 13% quarter-over-quarter.
  • 8 funds opened new Cytosorbents Corp positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Cytosorbents Corp buyer in Q2 2019 was Nuveen, an estimated $801K added.
  • The largest Cytosorbents Corp seller in Q2 2019 was Millennium Management, an estimated $744K sold.

Based on aggregated 13F filings for Q2 2019.