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Lisata Therapeutics

43 hedge funds and large institutions have $2.76M invested in Lisata Therapeutics in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

22% less capital invested

Capital invested by funds: $3.55M → $2.76M (-$792K)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
1
Great Point Partners
Connecticut
$900K -$114K -1,236 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$783K +$12.5K +136 +2%
KCM
3
Knoll Capital Management
Florida
$328K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$173K
BIT
5
BlackRock Institutional Trust
California
$145K
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$124K +$27.7K +301 +27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50K +$644 +7 +1%
Northern Trust
8
Northern Trust
Illinois
$40K -$368 -4 -0.9%
RJA
9
Raymond James & Associates
Florida
$39K +$736 +8 +2%
OC
10
Oppenheimer & Co
New York
$28K -$1.84K -20 -6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$25K
Goldman Sachs
12
Goldman Sachs
New York
$24K +$6.71K +73 +36%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$16K
CG
14
Caprock Group
Idaho
$12K +$12.5K +136 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8K -$22.4K -243 -73%
CA
16
Cetera Advisors
Colorado
$8K +$644 +7 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$7K +$7.54K +82 New
BFA
18
BlackRock Fund Advisors
California
$6K -$59.4K -646 -90%
Citadel Advisors
19
Citadel Advisors
Florida
$6K -$12.2K -133 -65%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$6K
State Street
21
State Street
Massachusetts
$6K
UBS Group
22
UBS Group
Switzerland
$5K -$10.3K -112 -68%
BIM
23
BlackRock Investment Management
Delaware
$3K -$2.3K -25 -43%
Deutsche Bank
24
Deutsche Bank
Germany
$3K
Bank of America
25
Bank of America
North Carolina
$3K +$184 +2 +6%

LSTA Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q2 2016, worth a combined $2.76M — down 22% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LSTA and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $27.7K. The largest seller was Great Point Partners, cutting an estimated $114K.

  • 43 institutional investors held Lisata Therapeutics (LSTA) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $2.76M of Lisata Therapeutics stock for Q2 2016, down 22% quarter-over-quarter.
  • 5 funds opened new Lisata Therapeutics positions in Q2 2016 and 6 closed out, a net change of -1 holder.
  • The largest Lisata Therapeutics buyer in Q2 2016 was Jacobs Levy Equity Management, an estimated $27.7K added.
  • The largest Lisata Therapeutics seller in Q2 2016 was Great Point Partners, an estimated $114K sold.

Based on aggregated 13F filings for Q2 2016.