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Lisata Therapeutics

44 hedge funds and large institutions have $3.55M invested in Lisata Therapeutics in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4744 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

42% less capital invested

Capital invested by funds: $6.13M → $3.55M (-$2.58M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$1.28M -$353K -3,588 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$979K +$33.8K +344 +4%
KCM
3
Knoll Capital Management
Florida
$417K
BIT
4
BlackRock Institutional Trust
California
$185K
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$124K +$109K +1,105 New
BFA
6
BlackRock Fund Advisors
California
$81K -$5.31K -54 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62K -$17.4K -177 -24%
Northern Trust
8
Northern Trust
Illinois
$52K -$295 -3 -0.6%
RJA
9
Raymond James & Associates
Florida
$48K +$42.3K +431 New
OC
10
Oppenheimer & Co
New York
$39K -$197 -2 -0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$37K -$45.3K -461 -58%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$32K
VKH
13
Virtu KCG Holdings
New York
$25K +$11.5K +117 +108%
Goldman Sachs
14
Goldman Sachs
New York
$23K -$98 -1 -0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$23K +$20.1K +205 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$21K
UBS Group
17
UBS Group
Switzerland
$19K +$12.2K +124 +310%
Nomura Holdings
18
Nomura Holdings
Japan
$16K -$10.6K -108 -43%
TSS
19
Two Sigma Securities
New York
$13K +$11K +112 New
LPL Financial
20
LPL Financial
California
$10K -$2.95K -30 -26%
CA
21
Cetera Advisors
Colorado
$10K -$1.97K -20 -19%
HAG
22
HighPoint Advisor Group
Illinois
$10K -$295 -3 -3%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$8K
State Street
24
State Street
Massachusetts
$8K
BIM
25
BlackRock Investment Management
Delaware
$7K

LSTA Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q1 2016, worth a combined $3.55M — down 42% from $6.13M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LSTA and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $109K. The largest seller was Great Point Partners, cutting an estimated $353K.

  • 44 institutional investors held Lisata Therapeutics (LSTA) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $3.55M of Lisata Therapeutics stock for Q1 2016, down 42% quarter-over-quarter.
  • 6 funds opened new Lisata Therapeutics positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Lisata Therapeutics buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $109K added.
  • The largest Lisata Therapeutics seller in Q1 2016 was Great Point Partners, an estimated $353K sold.

Based on aggregated 13F filings for Q1 2016.