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Lisata Therapeutics

30 hedge funds and large institutions have $1.11M invested in Lisata Therapeutics in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more funds holding

Funds holding: 2830 (+2)

0.32% more ownership

Funds ownership: 0%0.32% (+0.32%)

48% less capital invested

Capital invested by funds: $2.15M → $1.11M (-$1.04M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307K -$66K -1,149 -14%
Renaissance Technologies
2
Renaissance Technologies
New York
$206K +$167K +2,900 +149%
KCM
3
Knoll Capital Management
Florida
$157K -$804 -14 -0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$83K +$172 +3 +0.2%
BIT
5
BlackRock Institutional Trust
California
$70K
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$59K
VKH
7
Virtu KCG Holdings
New York
$59K +$79.6K +1,386 New
Citadel Advisors
8
Citadel Advisors
Florida
$45K +$60.4K +1,052 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$31K +$41.8K +728 New
Goldman Sachs
10
Goldman Sachs
New York
$31K +$42.6K +741 New
PAM
11
Panagora Asset Management
Massachusetts
$20K
Morgan Stanley
12
Morgan Stanley
New York
$15K +$19.4K +338 +1,878%
UBS Group
13
UBS Group
Switzerland
$9K +$12.1K +210 New
BFA
14
BlackRock Fund Advisors
California
$4K +$2.07K +36 +55%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$3K
IA
16
IFP Advisors
Florida
$2K +$1.9K +33 +660%
Citigroup
17
Citigroup
New York
$1K
Group One Trading
18
Group One Trading
Illinois
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.15K +20 New
Bank of America
21
Bank of America
North Carolina
$1K +$2.07K +36 New
PRCM
22
Pine River Capital Management
Minnesota
-$22K -83,333 Closed
HCM
23
Hollencrest Capital Management
California
-$570K -8,194 Closed
EGA
24
Eagle Global Advisors
Texas
-$127K -1,823 Closed
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
-$46K -669 Closed

LSTA Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q4 2016, worth a combined $1.11M — down 48% from $2.15M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSTA positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $167K. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $570K sold.

  • 30 institutional investors held Lisata Therapeutics (LSTA) as of Q4 2016, up from 28 in Q3 2016.
  • Funds reported $1.11M of Lisata Therapeutics stock for Q4 2016, down 48% quarter-over-quarter.
  • 7 funds opened new Lisata Therapeutics positions in Q4 2016 and 5 closed out, a net change of +2 holders.
  • The largest Lisata Therapeutics buyer in Q4 2016 was Renaissance Technologies, an estimated $167K added.
  • The largest Lisata Therapeutics seller in Q4 2016 was Hollencrest Capital Management, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2016.