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Lisata Therapeutics

25 hedge funds and large institutions have $2.39M invested in Lisata Therapeutics in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

0.06% more ownership

Funds ownership: 0.4%0.45% (+0.06%)

5% less capital invested

Capital invested by funds: $2.5M → $2.39M (-$114K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$723K +$19.6K +278 +3%
KCM
2
Knoll Capital Management
Florida
$549K
Renaissance Technologies
3
Renaissance Technologies
New York
$494K +$41K +580 +9%
BlackRock
4
BlackRock
New York
$206K +$83.2K +1,178 +66%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$134K -$2.05K -29 -1%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$106K +$23K +325 +27%
PAM
7
Panagora Asset Management
Massachusetts
$94K +$61.7K +874 +183%
Ameriprise
8
Ameriprise
Minnesota
$51K +$47.1K +667 New
UBS Group
9
UBS Group
Switzerland
$11K -$3.74K -53 -24%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$5K
AG
11
Advisor Group
Arizona
$4K +$3.74K +53 +5,300%
Bank of America
12
Bank of America
North Carolina
$3K
IA
13
IFP Advisors
Florida
$3K
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$777 -11 -55%
Citigroup
15
Citigroup
New York
$1K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$848 +12 +150%
VKH
18
Virtu KCG Holdings
New York
-$183K -2,419 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$16.5K -234 -100%
Wells Fargo
20
Wells Fargo
California
-$10K -130 Closed
OIA
21
OneDigital Investment Advisors
Kansas
+$141 +2 New
SEI Investments
22
SEI Investments
Pennsylvania
+$212 +3 New
TFO
23
Tarbox Family Office
California
+$455K +6,444 New

LSTA Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q2 2017, worth a combined $2.39M — down 4.6% from $2.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LSTA positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Tarbox Family Office, opening a new position worth an estimated $455K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $183K sold.

  • 25 institutional investors held Lisata Therapeutics (LSTA) as of Q2 2017, up from 24 in Q1 2017.
  • Funds reported $2.39M of Lisata Therapeutics stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 4 funds opened new Lisata Therapeutics positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Lisata Therapeutics buyer in Q2 2017 was Tarbox Family Office, an estimated $455K added.
  • The largest Lisata Therapeutics seller in Q2 2017 was Virtu KCG Holdings, an estimated $183K sold.

Based on aggregated 13F filings for Q2 2017.