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Cytosorbents Corp

94 hedge funds and large institutions have $140M invested in Cytosorbents Corp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

8% more call options, than puts

Call options by funds: $665K | Put options by funds: $613K

3% more capital invested

Capital invested by funds: $136M → $140M (+$3.81M)

0.87% more ownership

Funds ownership: 39.84%40.71% (+0.87%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 9694 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
32
Reduced
21
Closed
15
Calls
$665K
Puts
$613K
Net Calls
+$52K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$575K +68,756 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7M +$2.72M +325,355 +17%
RG
3
Redmile Group
California
$16.4M -$393K -47,000 -2%
SC
4
Skylands Capital
Wisconsin
$12.2M +$885K +105,700 +7%
SAM
5
Sectoral Asset Management
Quebec, Canada
$8.81M -$4.39M -525,054 -32%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$7.27M +$2.77M +330,555 +57%
GIM
7
Granahan Investment Management
Massachusetts
$6.44M +$1.47M +175,664 +28%
SIG
8
Sargent Investment Group
Maryland
$5.37M -$160K -19,153 -3%
State Street
9
State Street
Massachusetts
$5.14M +$261K +31,180 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.53M +$348K +41,552 +8%
Northern Trust
11
Northern Trust
Illinois
$3.64M +$16.4K +1,963 +0.4%
Goldman Sachs
12
Goldman Sachs
New York
$2.15M +$594K +70,967 +36%
RJA
13
Raymond James & Associates
Florida
$1.74M -$4.18K -500 -0.2%
AC
14
Avenir Corporation
Virginia
$1.65M +$138K +16,500 +9%
Morgan Stanley
15
Morgan Stanley
New York
$1.65M +$234K +27,948 +16%
AIC
16
AWM Investment Company
New York
$1.59M +$1.67M +200,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.59M +$167K +19,967 +11%
N
18
Nuveen
North Carolina
$1.28M +$98.6K +11,784 +8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.17M -$401K -47,900 -25%
WPA
20
Winning Points Advisors
Florida
$1.11M -$33.5K -4,000 -3%
RA
21
Royce & Associates
New York
$1.09M
AQR Capital Management
22
AQR Capital Management
Connecticut
$976K -$55.4K -6,618 -5%
Wells Fargo
23
Wells Fargo
California
$835K +$13.2K +1,580 +2%
Charles Schwab
24
Charles Schwab
California
$808K +$52.6K +6,285 +7%
NIM
25
NXG Investment Management
Texas
$761K +$288K +34,435 +56%

CTSO Hedge Fund Activity: Q4 2020 in Review

94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cytosorbents Corp (CTSO) for Q4 2020, worth a combined $140M — up 2.8% from $136M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTSO and 14 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 32 added.

The largest buyer was Neuberger Berman Group, adding an estimated $2.77M. The largest seller was Sectoral Asset Management, cutting an estimated $4.39M.

  • 94 institutional investors held Cytosorbents Corp (CTSO) as of Q4 2020, down from 96 in Q3 2020.
  • Funds reported $140M of Cytosorbents Corp stock for Q4 2020, up 2.8% quarter-over-quarter.
  • 14 funds opened new Cytosorbents Corp positions in Q4 2020 and 15 closed out, a net change of -1 holder.
  • The largest Cytosorbents Corp buyer in Q4 2020 was Neuberger Berman Group, an estimated $2.77M added.
  • The largest Cytosorbents Corp seller in Q4 2020 was Sectoral Asset Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2020.