Lisata Therapeutics
LSTA
50 hedge funds and large institutions have $13.6M invested in Lisata Therapeutics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 12 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 50 → 50 (0)
24% less capital invested
Capital invested by funds: $17.8M → $13.6M (-$4.19M)
87% less call options, than puts
Call options by funds: $103K | Put options by funds: $770K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$474K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$410K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$404K |
| 4 |
Millennium Management
New York
|
+$382K |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFO
Tarbox Family Office
Newport Beach,
California
|
-$535K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$277K |
| 3 |
Goldman Sachs
New York
|
-$259K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$215K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$277K | -333 | Closed |
|
|
52
AQR Capital Management
Greenwich,
Connecticut
| – | -$215K | -259 | Closed |
|
|
SM
53
Sabby Management
Miami Beach,
Florida
| – | -$63 | -76 | Closed |
|
|
RCM
54
Rotella Capital Management
Bellevue,
Washington
| – | -$62K | -75 | Closed |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$26K | -32 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$16K | -20 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$7.86K | -9 | Closed |
|
|
PAM
58
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -9 | Closed |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| – | -$6K | -7 | Closed |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -2 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.36K | -2 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$681 | +1 | New |
|
LSTA Hedge Fund Activity: Q4 2014 in Review
50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q4 2014, worth a combined $13.6M — down 24% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LSTA positions and 12 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $474K. The largest seller was Tarbox Family Office, exiting entirely with an estimated $535K sold.
- 50 institutional investors held Lisata Therapeutics (LSTA) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $13.6M of Lisata Therapeutics stock for Q4 2014, down 24% quarter-over-quarter.
- 13 funds opened new Lisata Therapeutics positions in Q4 2014 and 12 closed out, a net change of +1 holder.
- The largest Lisata Therapeutics buyer in Q4 2014 was Vanguard Group, an estimated $474K added.
- The largest Lisata Therapeutics seller in Q4 2014 was Tarbox Family Office, an estimated $535K sold.
Based on aggregated 13F filings for Q4 2014.