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Cytosorbents Corp

69 hedge funds and large institutions have $42.5M invested in Cytosorbents Corp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0.25% less ownership

Funds ownership: 26.41%26.16% (-0.25%)

4% less funds holding

Funds holding: 7269 (-3)

24% less capital invested

Capital invested by funds: $56.3M → $42.5M (-$13.8M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

95% less call options, than puts

Call options by funds: $8K | Put options by funds: $177K

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
20
Closed
12
Calls
$8K
Puts
$177K
Net Calls
-$169K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.4M +$303K +52,056 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.09M +$193K +33,189 +2%
SC
3
Skylands Capital
Wisconsin
$3.89M +$545K +93,650 +14%
GIM
4
Granahan Investment Management
Massachusetts
$3.34M +$1.56M +268,829 +68%
State Street
5
State Street
Massachusetts
$2.57M -$69.2K -11,902 -2%
Northern Trust
6
Northern Trust
Illinois
$1.84M +$66.1K +11,363 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.77M +$34.5K +5,922 +2%
SIG
8
Sargent Investment Group
Maryland
$1.49M -$221K -37,995 -11%
RJA
9
Raymond James & Associates
Florida
$1.11M +$297K +51,000 +30%
AC
10
Avenir Corporation
Virginia
$758K +$30.8K +5,300 +4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$661K -$1.16M -198,614 -60%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$574K +$82.3K +14,146 +14%
N
13
Nuveen
North Carolina
$555K -$35.8K -6,149 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$536K -$84.9K -14,600 -12%
Charles Schwab
15
Charles Schwab
California
$437K +$32.5K +5,594 +7%
Morgan Stanley
16
Morgan Stanley
New York
$415K +$259K +44,580 +117%
NIM
17
NXG Investment Management
Texas
$356K +$412K +70,843 New
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$313K +$1.16K +200 +0.3%
Bank of America
19
Bank of America
North Carolina
$303K -$100K -17,218 -22%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$235K
BFS
21
Bradley Foster & Sargent
Connecticut
$229K -$426K -73,254 -62%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$224K +$35.8K +6,147 +16%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$222K
CPP
24
Crow Point Partners
Massachusetts
$214K -$19.5K -3,360 -7%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$194K -$1.75K -300 -0.8%

CTSO Hedge Fund Activity: Q3 2019 in Review

69 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q3 2019, worth a combined $42.5M — down 24% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTSO and 9 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Granahan Investment Management, adding an estimated $1.56M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $2.17M sold.

  • 69 institutional investors held Cytosorbents Corp (CTSO) as of Q3 2019, down from 72 in Q2 2019.
  • Funds reported $42.5M of Cytosorbents Corp stock for Q3 2019, down 24% quarter-over-quarter.
  • 9 funds opened new Cytosorbents Corp positions in Q3 2019 and 12 closed out, a net change of -3 holders.
  • The largest Cytosorbents Corp buyer in Q3 2019 was Granahan Investment Management, an estimated $1.56M added.
  • The largest Cytosorbents Corp seller in Q3 2019 was United Services Automobile Association, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2019.