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Lisata Therapeutics

52 hedge funds and large institutions have $9.14M invested in Lisata Therapeutics in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 5052 (+2)

33% less capital invested

Capital invested by funds: $13.6M → $9.14M (-$4.45M)

57% less call options, than puts

Call options by funds: $109K | Put options by funds: $255K

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
12
Closed
9
Calls
$109K
Puts
$255K
Net Calls
-$146K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27M +$223K +412 +7%
BFA
2
BlackRock Fund Advisors
California
$1.75M +$152K +280 +6%
State Street
3
State Street
Massachusetts
$737K +$175K +322 +20%
Northern Trust
4
Northern Trust
Illinois
$615K -$33.1K -61 -4%
BIT
5
BlackRock Institutional Trust
California
$513K -$542 -1 -0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$370K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$330K +$22.2K +41 +5%
TCIM
8
TIAA CREF Investment Management
New York
$236K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$210K -$64.5K -119 -18%
BIM
10
BlackRock Investment Management
Delaware
$198K +$15.2K +28 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$171K +$141K +261 +140%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$154K
OC
13
Oppenheimer & Co
New York
$145K +$207K +382 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$122K +$15.2K +28 +10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$114K +$162K +299 New
VKH
16
Virtu KCG Holdings
New York
$98K +$73.7K +136 +113%
Morgan Stanley
17
Morgan Stanley
New York
$89K -$16.3K -30 -11%
Charles Schwab
18
Charles Schwab
California
$89K
Goldman Sachs
19
Goldman Sachs
New York
$87K +$87.3K +161 +240%
TA
20
Teachers Advisors
New York
$83K
ARTA
21
A.R.T. Advisors
New York
$74K +$106K +195 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$73K +$11.4K +21 +12%
GCP
23
GSA Capital Partners
United Kingdom
$59K +$84K +155 New
SG Americas Securities
24
SG Americas Securities
New York
$58K +$82.9K +153 New
CCMH
25
Cornerstone Capital Management Holdings
New York
$57K +$81.9K +151 New

LSTA Hedge Fund Activity: Q1 2015 in Review

52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q1 2015, worth a combined $9.14M — down 33% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LSTA positions and 9 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $223K. The largest seller was Group One Trading, cutting an estimated $349K.

  • 52 institutional investors held Lisata Therapeutics (LSTA) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $9.14M of Lisata Therapeutics stock for Q1 2015, down 33% quarter-over-quarter.
  • 11 funds opened new Lisata Therapeutics positions in Q1 2015 and 9 closed out, a net change of +2 holders.
  • The largest Lisata Therapeutics buyer in Q1 2015 was Vanguard Group, an estimated $223K added.
  • The largest Lisata Therapeutics seller in Q1 2015 was Group One Trading, an estimated $349K sold.

Based on aggregated 13F filings for Q1 2015.