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Lisata Therapeutics

38 hedge funds and large institutions have $12.6M invested in Lisata Therapeutics in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

15% more funds holding

Funds holding: 3338 (+5)

7% less capital invested

Capital invested by funds: $13.6M → $12.6M (-$952K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

51% less call options, than puts

Call options by funds: $777K | Put options by funds: $1.59M

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
9
Closed
7
Calls
$777K
Puts
$1.59M
Net Calls
-$816K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.07M +$644K +594 +18%
IHM
2
Iguana Healthcare Management
New York
$1.41M -$1.45M -1,334 -50%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$644K +$16.3K +15 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$550K
RJA
5
Raymond James & Associates
Florida
$460K +$472K +435 New
U
6
UBS
Switzerland
$451K +$459K +423 +10,575%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$448K -$15.2K -14 -3%
Jane Street
8
Jane Street
New York
$439K +$450K +415 New
Morgan Stanley
9
Morgan Stanley
New York
$392K -$220K -203 -35%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$367K +$377K +348 New
US Bancorp
11
US Bancorp
Minnesota
$353K
DC
12
Deere & Company
Illinois
$325K -$113K -104 -25%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$293K
Northern Trust
14
Northern Trust
Illinois
$286K
AQR Capital Management
15
AQR Capital Management
Connecticut
$274K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$273K +$64K +59 +30%
CS
17
Credit Suisse
Switzerland
$235K +$241K +222 New
Goldman Sachs
18
Goldman Sachs
New York
$231K +$24.9K +23 +12%
LP
19
LMR Partners
United Kingdom
$162K +$166K +153 New
Bank of America
20
Bank of America
North Carolina
$116K +$23.9K +22 +25%
BCMU
21
BlueCrest Capital Management (UK)
Guernsey
$115K +$118K +109 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$96K -$14.1K -13 -13%
JP Morgan Chase
23
JP Morgan Chase
New York
$95K +$97.6K +90 New
Citadel Advisors
24
Citadel Advisors
Florida
$94K +$96.5K +89 New
State Street
25
State Street
Massachusetts
$86K

LSTA Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q1 2014, worth a combined $12.6M — down 7% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LSTA positions and 7 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $644K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $1.57M sold.

  • 38 institutional investors held Lisata Therapeutics (LSTA) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $12.6M of Lisata Therapeutics stock for Q1 2014, down 7% quarter-over-quarter.
  • 12 funds opened new Lisata Therapeutics positions in Q1 2014 and 7 closed out, a net change of +5 holders.
  • The largest Lisata Therapeutics buyer in Q1 2014 was Vanguard Group, an estimated $644K added.
  • The largest Lisata Therapeutics seller in Q1 2014 was Perceptive Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2014.