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Lisata Therapeutics

28 hedge funds and large institutions have $2.15M invested in Lisata Therapeutics in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

22% less capital invested

Capital invested by funds: $2.76M → $2.15M (-$612K)

35% less funds holding

Funds holding: 4328 (-15)

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
28
Holders Change
-15
Holders Change %
-34.88%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$583K -$36.4K -452 -5%
HCM
2
Hollencrest Capital Management
California
$570K +$660K +8,194 New
KCM
3
Knoll Capital Management
Florida
$266K +$1.13K +14 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$135K +$81 +1 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$135K +$150K +1,861 +2,270%
EGA
6
Eagle Global Advisors
Texas
$127K +$147K +1,823 New
BIT
7
BlackRock Institutional Trust
California
$114K
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$97K -$967 -12 -0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46K +$53.9K +669 New
PAM
10
Panagora Asset Management
Massachusetts
$33K +$38.5K +478 New
PRCM
11
Pine River Capital Management
Minnesota
$22K +$5.97M +74,125 +805%
BFA
12
BlackRock Fund Advisors
California
$5K -$322 -4 -6%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$5K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K +$1.53K +19 +190%
Citigroup
15
Citigroup
New York
$1K -$484 -6 -32%
DOA
16
D'Orazio & Associates
Virginia
$1K
Group One Trading
17
Group One Trading
Illinois
$1K
JIC
18
Joel Isaacson & Co
New York
$1K
Morgan Stanley
19
Morgan Stanley
New York
$1K +$242 +3 +20%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K +$725 +9 +90%
GPP
21
Great Point Partners
Connecticut
-$900K -10,168 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$50K -557 Closed
Northern Trust
23
Northern Trust
Illinois
-$40K -456 Closed
RJA
24
Raymond James & Associates
Florida
-$39K -439 Closed
OC
25
Oppenheimer & Co
New York
-$28K -323 Closed

LSTA Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q3 2016, worth a combined $2.15M — down 22% from $2.76M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LSTA and 4 opened new positions — a net loss of 15 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Pine River Capital Management, adding an estimated $5.97M. The largest seller was Great Point Partners, exiting entirely with an estimated $900K sold.

  • 28 institutional investors held Lisata Therapeutics (LSTA) as of Q3 2016, down from 43 in Q2 2016.
  • Funds reported $2.15M of Lisata Therapeutics stock for Q3 2016, down 22% quarter-over-quarter.
  • 4 funds opened new Lisata Therapeutics positions in Q3 2016 and 19 closed out, a net change of -15 holders.
  • The largest Lisata Therapeutics buyer in Q3 2016 was Pine River Capital Management, an estimated $5.97M added.
  • The largest Lisata Therapeutics seller in Q3 2016 was Great Point Partners, an estimated $900K sold.

Based on aggregated 13F filings for Q3 2016.