We are live on ! Find out more
LSTA icon

Lisata Therapeutics

43 hedge funds and large institutions have $8.76M invested in Lisata Therapeutics in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 5143 (-8)

37% less capital invested

Capital invested by funds: $13.9M → $8.76M (-$5.09M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

81% less call options, than puts

Call options by funds: $22K | Put options by funds: $117K

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
13
Closed
13
Calls
$22K
Puts
$117K
Net Calls
-$95K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$3.35M -$380K -1,515 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M +$159K +634 +9%
KCM
3
Knoll Capital Management
Florida
$1.49M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$436K +$23.1K +92 +5%
BIT
5
BlackRock Institutional Trust
California
$385K +$83.3K +332 +24%
Millennium Management
6
Millennium Management
New York
$175K -$94.3K -376 -32%
BFA
7
BlackRock Fund Advisors
California
$164K +$73K +291 +66%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$158K +$35.1K +140 +25%
Northern Trust
9
Northern Trust
Illinois
$104K -$247K -983 -68%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$97K -$341K -1,358 -76%
VKH
11
Virtu KCG Holdings
New York
$78K -$9.53K -38 -10%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$63K
Goldman Sachs
13
Goldman Sachs
New York
$55K -$122K -485 -66%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$54K +$6.77K +27 +13%
Wells Fargo
15
Wells Fargo
California
$51K +$33.9K +135 +145%
OC
16
Oppenheimer & Co
New York
$47K -$102K -406 -66%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$41K
Morgan Stanley
18
Morgan Stanley
New York
$27K -$308K -1,229 -91%
TSS
19
Two Sigma Securities
New York
$26K -$27.1K -108 -48%
CA
20
Cetera Advisors
Colorado
$23K +$3.26K +13 +14%
HAG
21
HighPoint Advisor Group
Illinois
$22K +$24.6K +98 New
PJSIMP
22
P.J. Schmidt Investment Management (PJS)
Wisconsin
$18K +$20.3K +81 New
State Street
23
State Street
Massachusetts
$17K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$15K -$753 -3 -4%
BIM
25
BlackRock Investment Management
Delaware
$12K +$502 +2 +4%

LSTA Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q3 2015, worth a combined $8.76M — down 37% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LSTA and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $159K. The largest seller was Sabby Management, exiting entirely with an estimated $889K sold.

  • 43 institutional investors held Lisata Therapeutics (LSTA) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $8.76M of Lisata Therapeutics stock for Q3 2015, down 37% quarter-over-quarter.
  • 5 funds opened new Lisata Therapeutics positions in Q3 2015 and 13 closed out, a net change of -8 holders.
  • The largest Lisata Therapeutics buyer in Q3 2015 was Vanguard Group, an estimated $159K added.
  • The largest Lisata Therapeutics seller in Q3 2015 was Sabby Management, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2015.