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Lisata Therapeutics

51 hedge funds and large institutions have $13.9M invested in Lisata Therapeutics in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $9.14M → $13.9M (+$4.71M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 5251 (-1)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $190K

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
14
Closed
17
Calls
$11K
Puts
$190K
Net Calls
-$179K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$27K +$33.8K +91 New
Wells Fargo
27
Wells Fargo
California
$26K +$31.2K +84 +933%
OAM
28
Oxford Asset Management
United Kingdom
$26K +$34.6K +93 New
LP
29
LMR Partners
United Kingdom
$23K +$30.1K +81 New
AGM
30
Alpine Global Management
New York
$21K +$27.5K +74 New
PPA
31
Parametric Portfolio Associates
Washington
$21K +$28.2K +76 New
State Street
32
State Street
Massachusetts
$20K -$690K -1,858 -96%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$20K +$21.2K +57 +438%
BIM
34
BlackRock Investment Management
Delaware
$14K -$174K -469 -90%
Bank of America
35
Bank of America
North Carolina
$13K -$372 -1 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$9K +$12.6K +34 New
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$7K +$2.23K +6 +30%
UBS Group
38
UBS Group
Switzerland
$6K -$8.18K -22 -51%
Simplex Trading
39
Simplex Trading
Illinois
$6K +$8.55K +23 New
Citigroup
40
Citigroup
New York
$5K -$2.23K -6 -24%
Group One Trading
41
Group One Trading
Illinois
$4K -$30.5K -82 -84%
Citadel Advisors
42
Citadel Advisors
Florida
$4K +$5.57K +15 New
JIC
43
Joel Isaacson & Co
New York
$3K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K +$372 +1 +14%
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$7.06K -19 -83%
PRCM
47
Pine River Capital Management
Minnesota
$1K +$2.48M +6,666 +188%
AIG
48
American International Group
New York
$187 -$36.4K -98 -99%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
-$122K -319 Closed
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
-$114K -299 Closed

LSTA Hedge Fund Activity: Q2 2015 in Review

51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q2 2015, worth a combined $13.9M — up 52% from $9.14M a quarter earlier.

Fund positioning in LSTA was balanced in Q2 2015: 17 funds opened new positions, 17 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $6.13M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.54M.

  • 51 institutional investors held Lisata Therapeutics (LSTA) as of Q2 2015, down from 52 in Q1 2015.
  • Funds reported $13.9M of Lisata Therapeutics stock for Q2 2015, up 52% quarter-over-quarter.
  • 17 funds opened new Lisata Therapeutics positions in Q2 2015 and 17 closed out, a net change of 0 holders.
  • The largest Lisata Therapeutics buyer in Q2 2015 was Great Point Partners, an estimated $6.13M added.
  • The largest Lisata Therapeutics seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2015.