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Lisata Therapeutics
LSTA

50 hedge funds and large institutions have $17.8M invested in Lisata Therapeutics in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 58 → 50 (-8)

16% less capital invested

Capital invested by funds: $21M → $17.8M (-$3.27M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

64% less call options, than puts

Call options by funds: $240K | Put options by funds: $674K

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
16
Closed
13
Calls
$240K
Puts
$674K
Net Calls
-$434K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$594K
3
TFO
Tarbox Family Office
California
+$564K
4
State Street
State Street
Massachusetts
+$149K
5
Group One Trading
Group One Trading
Illinois
+$122K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$560K
2
SM
Sabby Management
Florida
-$418K
3
SG Americas Securities
SG Americas Securities
New York
-$254K
4
BFA
BlackRock Fund Advisors
California
-$162K
5
HCM
Highbridge Capital Management
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03M +$594K +679 +16%
BFA
2
BlackRock Fund Advisors
California
$3.09M -$162K -185 -5%
Northern Trust
3
Northern Trust
Illinois
$1.37M +$1.07M +1,223 +288%
State Street
4
State Street
Massachusetts
$1.26M +$149K +170 +13%
BIT
5
BlackRock Institutional Trust
California
$1.15M -$14K -16 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$812K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$684K +$10.5K +12 +1%
TCIM
8
TIAA CREF Investment Management
New York
$540K – – –
TFO
9
Tarbox Family Office
California
$535K +$564K +644 New
BIM
10
BlackRock Investment Management
Delaware
$409K +$12.3K +14 +3%
Goldman Sachs
11
Goldman Sachs
New York
$371K +$20.1K +23 +5%
RJA
12
Raymond James & Associates
Florida
$363K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$351K – – –
US Bancorp
14
US Bancorp
Minnesota
$277K – – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$240K +$1.75K +2 +0.7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$239K -$31.5K -36 -11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$235K – – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$215K – – –
Charles Schwab
19
Charles Schwab
California
$192K – – –
TA
20
Teachers Advisors
New York
$181K – – –
Morgan Stanley
21
Morgan Stanley
New York
$176K -$4.38K -5 -2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$132K +$7.88K +9 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$115K -$138K -158 -53%
Group One Trading
24
Group One Trading
Illinois
$115K +$122K +139 New
NFA
25
Nationwide Fund Advisors
Ohio
$100K +$1.75K +2 +2%
1
2 3

LSTA Hedge Fund Activity: Q3 2014 in Review

50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q3 2014, worth a combined $17.8M — down 16% from $21M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LSTA and 5 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Northern Trust, adding an estimated $1.07M. The largest seller was Jane Street, exiting entirely with an estimated $560K sold.

  • 50 institutional investors held Lisata Therapeutics (LSTA) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $17.8M of Lisata Therapeutics stock for Q3 2014, down 16% quarter-over-quarter.
  • 5 funds opened new Lisata Therapeutics positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest Lisata Therapeutics buyer in Q3 2014 was Northern Trust, an estimated $1.07M added.
  • The largest Lisata Therapeutics seller in Q3 2014 was Jane Street, an estimated $560K sold.

Based on aggregated 13F filings for Q3 2014.