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Lisata Therapeutics

58 hedge funds and large institutions have $21M invested in Lisata Therapeutics in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

67% more capital invested

Capital invested by funds: $12.6M → $21M (+$8.41M)

53% more funds holding

Funds holding: 3858 (+20)

42% less call options, than puts

Call options by funds: $793K | Put options by funds: $1.38M

Holders
58
Holders Change
+20
Holders Change %
+52.63%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
18
Reduced
6
Closed
7
Calls
$793K
Puts
$1.38M
Net Calls
-$586K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$147K +$147K +151 New
HCM
27
Highbridge Capital Management
New York
$146K +$145K +149 New
CS
28
Credit Suisse
Switzerland
$143K -$73.9K -76 -34%
TRCT
29
Tower Research Capital (TRC)
New York
$121K +$114K +117 +1,671%
NFA
30
Nationwide Fund Advisors
Ohio
$116K +$115K +118 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K +$113K +116 +11,600%
Barclays
32
Barclays
United Kingdom
$101K +$75.8K +78 +229%
AIG
33
American International Group
New York
$101K +$100K +103 New
PP
34
PDT Partners
New York
$99K +$99.2K +102 New
RCM
35
Rotella Capital Management
Washington
$97K +$22.4K +23 +30%
GC
36
Guggenheim Capital
Illinois
$93K +$14.6K +15 +19%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$86K -$2.92K -3 -3%
ProShare Advisors
38
ProShare Advisors
Maryland
$75K +$73.9K +76 New
OAM
39
Oxford Asset Management
United Kingdom
$73K +$71.9K +74 New
VKH
40
Virtu KCG Holdings
New York
$72K +$71.9K +74 New
Millennium Management
41
Millennium Management
New York
$68K +$68.1K +70 New
BA
42
BlackRock Advisors
Delaware
$65K +$65.1K +67 New
U
43
UBS
Switzerland
$52K -$364K -374 -88%
PRCM
44
Pine River Capital Management
Minnesota
$49K +$3.44M +3,542 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$35K +$30.1K +31 +620%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$24K
BRWA
47
B. Riley Wealth Advisors
Florida
$23.5K +$23.3K +24 New
Citigroup
48
Citigroup
New York
$21K +$972 +1 +5%
WAM
49
Wolverine Asset Management
Illinois
$16K +$16.5K +17 New
Creative Planning
50
Creative Planning
Kansas
$14K +$14.6K +15 New

LSTA Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q2 2014, worth a combined $21M — up 67% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LSTA positions and 7 closed out — a net gain of 20 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $3.8M. The largest seller was Iguana Healthcare Management, exiting entirely with an estimated $1.41M sold.

  • 58 institutional investors held Lisata Therapeutics (LSTA) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $21M of Lisata Therapeutics stock for Q2 2014, up 67% quarter-over-quarter.
  • 27 funds opened new Lisata Therapeutics positions in Q2 2014 and 7 closed out, a net change of +20 holders.
  • The largest Lisata Therapeutics buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $3.8M added.
  • The largest Lisata Therapeutics seller in Q2 2014 was Iguana Healthcare Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2014.