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Lisata Therapeutics

51 hedge funds and large institutions have $13.9M invested in Lisata Therapeutics in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $9.14M → $13.9M (+$4.71M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 5251 (-1)

94% less call options, than puts

Call options by funds: $11K | Put options by funds: $190K

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
14
Closed
17
Calls
$11K
Puts
$190K
Net Calls
-$179K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$4.63M +$6.13M +16,507 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08M +$538K +1,448 +24%
KCM
3
Knoll Capital Management
Florida
$1.87M +$2.48M +6,667 New
SM
4
Sabby Management
Florida
$889K +$1.18M +3,169 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$522K +$370K +995 +115%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$502K +$461K +1,240 +225%
Northern Trust
7
Northern Trust
Illinois
$406K -$61.7K -166 -10%
BIT
8
BlackRock Institutional Trust
California
$390K +$16.3K +44 +3%
Morgan Stanley
9
Morgan Stanley
New York
$379K +$416K +1,119 +482%
Millennium Management
10
Millennium Management
New York
$325K +$399K +1,075 +1,265%
Goldman Sachs
11
Goldman Sachs
New York
$206K +$188K +505 +221%
OC
12
Oppenheimer & Co
New York
$173K +$86.6K +233 +61%
DCM
13
DAFNA Capital Management
California
$166K +$220K +593 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$158K -$150K -403 -42%
BFA
15
BlackRock Fund Advisors
California
$124K -$1.54M -4,152 -90%
TCIM
16
TIAA CREF Investment Management
New York
$113K -$80.3K -216 -35%
VKH
17
Virtu KCG Holdings
New York
$109K +$49K +132 +52%
Squarepoint
18
Squarepoint
New York
$102K +$135K +364 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85K +$113K +304 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$79K
PP
21
Paloma Partners
Connecticut
$75K +$58K +156 +138%
TSS
22
Two Sigma Securities
New York
$63K +$83.2K +224 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$61K -$86.2K -232 -52%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$51K +$68K +183 New
CS
25
Credit Suisse
Switzerland
$32K +$8.92K +24 +26%

LSTA Hedge Fund Activity: Q2 2015 in Review

51 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q2 2015, worth a combined $13.9M — up 52% from $9.14M a quarter earlier.

Fund positioning in LSTA was balanced in Q2 2015: 17 funds opened new positions, 17 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $6.13M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.54M.

  • 51 institutional investors held Lisata Therapeutics (LSTA) as of Q2 2015, down from 52 in Q1 2015.
  • Funds reported $13.9M of Lisata Therapeutics stock for Q2 2015, up 52% quarter-over-quarter.
  • 17 funds opened new Lisata Therapeutics positions in Q2 2015 and 17 closed out, a net change of 0 holders.
  • The largest Lisata Therapeutics buyer in Q2 2015 was Great Point Partners, an estimated $6.13M added.
  • The largest Lisata Therapeutics seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2015.