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Lisata Therapeutics

47 hedge funds and large institutions have $6.13M invested in Lisata Therapeutics in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

9% more funds holding

Funds holding: 4347 (+4)

30% less capital invested

Capital invested by funds: $8.76M → $6.13M (-$2.63M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
9
Closed
3
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$2.43M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35M +$56.7K +309 +4%
KCM
3
Knoll Capital Management
Florida
$600K -$544K -2,962 -44%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$316K +$184 +1 +0.1%
BIT
5
BlackRock Institutional Trust
California
$266K -$14.5K -79 -5%
Millennium Management
6
Millennium Management
New York
$214K +$98.2K +535 +68%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$129K +$101K +552 +227%
BFA
8
BlackRock Fund Advisors
California
$125K +$6.61K +36 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$118K +$3.67K +20 +3%
Wells Fargo
10
Wells Fargo
California
$76K +$44.2K +241 +106%
Northern Trust
11
Northern Trust
Illinois
$75K -$184 -1 -0.2%
OC
12
Oppenheimer & Co
New York
$56K +$25K +136 +65%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$46K
Nomura Holdings
14
Nomura Holdings
Japan
$40K +$45.9K +250 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$34K -$41.1K -224 -52%
Goldman Sachs
16
Goldman Sachs
New York
$33K -$8.26K -45 -18%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$30K
CG
18
Caprock Group
Idaho
$22K +$25K +136 New
VKH
19
Virtu KCG Holdings
New York
$18K -$44.4K -242 -69%
LPL Financial
20
LPL Financial
California
$18K +$21.1K +115 New
CA
21
Cetera Advisors
Colorado
$16K
MLM
22
Mount Lucas Management
Pennsylvania
$16K +$17.8K +97 New
State Street
23
State Street
Massachusetts
$12K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K +$12.3K +67 +838%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$11K

LSTA Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q4 2015, worth a combined $6.13M — down 30% from $8.76M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSTA positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $101K. The largest seller was Knoll Capital Management, cutting an estimated $544K.

  • 47 institutional investors held Lisata Therapeutics (LSTA) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $6.13M of Lisata Therapeutics stock for Q4 2015, down 30% quarter-over-quarter.
  • 7 funds opened new Lisata Therapeutics positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest Lisata Therapeutics buyer in Q4 2015 was D.E. Shaw & Co, an estimated $101K added.
  • The largest Lisata Therapeutics seller in Q4 2015 was Knoll Capital Management, an estimated $544K sold.

Based on aggregated 13F filings for Q4 2015.