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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M +$324K +333 +9%
BFA
2
BlackRock Fund Advisors
California
$3.82M +$3.8M +3,906 New
BIT
3
BlackRock Institutional Trust
California
$1.37M +$1.36M +1,396 +34,900%
State Street
4
State Street
Massachusetts
$1.32M +$1.23M +1,269 +1,567%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$959K +$447K +460 +88%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$794K +$198K +204 +33%
TCIM
7
TIAA CREF Investment Management
New York
$636K +$633K +651 New
Jane Street
8
Jane Street
New York
$560K +$154K +158 +38%
SM
9
Sabby Management
Florida
$542K +$539K +554 New
BIM
10
BlackRock Investment Management
Delaware
$469K +$466K +479 New
RJA
11
Raymond James & Associates
Florida
$428K +$2.92K +3 +0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$414K
Northern Trust
13
Northern Trust
Illinois
$414K +$149K +153 +56%
Goldman Sachs
14
Goldman Sachs
New York
$414K +$199K +205 +94%
US Bancorp
15
US Bancorp
Minnesota
$326K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$317K +$64.2K +66 +26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$290K -$50.6K -52 -15%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$282K +$280K +288 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$277K
SG Americas Securities
20
SG Americas Securities
New York
$254K +$253K +260 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$253K
Charles Schwab
22
Charles Schwab
California
$227K +$225K +231 New
TA
23
Teachers Advisors
New York
$214K +$212K +218 New
Morgan Stanley
24
Morgan Stanley
New York
$212K -$150K -154 -42%
Bank of America
25
Bank of America
North Carolina
$148K +$38.9K +40 +36%

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.