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Lisata Therapeutics

43 hedge funds and large institutions have $8.76M invested in Lisata Therapeutics in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 5143 (-8)

37% less capital invested

Capital invested by funds: $13.9M → $8.76M (-$5.09M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

81% less call options, than puts

Call options by funds: $22K | Put options by funds: $117K

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
13
Closed
13
Calls
$22K
Puts
$117K
Net Calls
-$95K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8K -$3.26K -13 -27%
Simplex Trading
27
Simplex Trading
Illinois
$7K +$2.51K +10 +43%
IWMPD
28
Integrated Wealth Management (Palm Desert)
California
$6K
UBS Group
29
UBS Group
Switzerland
$6K +$1K +4 +19%
Deutsche Bank
30
Deutsche Bank
Germany
$5K -$1.76K -7 -21%
Citigroup
31
Citigroup
New York
$4K
Group One Trading
32
Group One Trading
Illinois
$3K -$1K -4 -25%
Creative Planning
33
Creative Planning
Kansas
$3K +$3.26K +13 New
JIC
34
Joel Isaacson & Co
New York
$2K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2K +$1.76K +7 New
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$1.76K +7 +175%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1K
SM
39
Sabby Management
Florida
-$889K -3,169 Closed
DCM
40
DAFNA Capital Management
California
-$166K -593 Closed
TCIM
41
TIAA CREF Investment Management
New York
-$113K -402 Closed
Squarepoint
42
Squarepoint
New York
-$102K -364 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$85K -304 Closed
PP
44
Paloma Partners
Connecticut
-$75K -269 Closed
CS
45
Credit Suisse
Switzerland
-$32K -115 Closed
OAM
46
Oxford Asset Management
United Kingdom
-$26K -93 Closed
LP
47
LMR Partners
United Kingdom
-$23K -81 Closed
PPA
48
Parametric Portfolio Associates
Washington
-$21K -76 Closed
AGM
49
Alpine Global Management
New York
-$21K -74 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$4K -15 Closed

LSTA Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q3 2015, worth a combined $8.76M — down 37% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LSTA and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $159K. The largest seller was Sabby Management, exiting entirely with an estimated $889K sold.

  • 43 institutional investors held Lisata Therapeutics (LSTA) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $8.76M of Lisata Therapeutics stock for Q3 2015, down 37% quarter-over-quarter.
  • 5 funds opened new Lisata Therapeutics positions in Q3 2015 and 13 closed out, a net change of -8 holders.
  • The largest Lisata Therapeutics buyer in Q3 2015 was Vanguard Group, an estimated $159K added.
  • The largest Lisata Therapeutics seller in Q3 2015 was Sabby Management, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2015.