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Lisata Therapeutics

28 hedge funds and large institutions have $4.25M invested in Lisata Therapeutics in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,450% more call options, than puts

Call options by funds: $31K | Put options by funds: $2K

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $3.77M → $4.25M (+$480K)

0.06% less ownership

Funds ownership: 0.52%0.46% (-0.06%)

10% less funds holding

Funds holding: 3128 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
5
Calls
$31K
Puts
$2K
Net Calls
+$29K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M +$44.3K +628 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.27M +$233K +3,301 +34%
BlackRock
3
BlackRock
New York
$327K +$16.9K +239 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$301K +$92.3K +1,309 +73%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262K +$31.7K +449 +20%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$226K -$7.05K -100 -4%
Ameriprise
7
Ameriprise
Minnesota
$115K -$50.2K -712 -38%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$106K +$13.8K +195 +22%
Macquarie Group
9
Macquarie Group
Australia
$95K -$118K -1,674 -63%
PAM
10
Panagora Asset Management
Massachusetts
$85K -$37.4K -530 -38%
Creative Planning
11
Creative Planning
Kansas
$66K
Deutsche Bank
12
Deutsche Bank
Germany
$56K +$40.9K +580 New
RFC
13
Regions Financial Corp
Alabama
$14K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$6K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K
Morgan Stanley
17
Morgan Stanley
New York
$6K +$4.51K +64 +2,133%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5K +$2.33K +33 +165%
Bank of America
19
Bank of America
North Carolina
$4K -$8.18K -116 -76%
UBS Group
20
UBS Group
Switzerland
$4K -$4.44K -63 -63%
IA
21
IFP Advisors
Florida
$4K
Barclays
22
Barclays
United Kingdom
$4K +$2.82K +40 +1,000%
Citigroup
23
Citigroup
New York
$1K
WOC
24
West Oak Capital
California
$647
RCAG
25
Rehmann Capital Advisory Group
Michigan
$71 +$71 +1 New

LSTA Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q2 2018, worth a combined $4.25M — up 13% from $3.77M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LSTA and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $233K. The largest seller was Macquarie Group, cutting an estimated $118K.

  • 28 institutional investors held Lisata Therapeutics (LSTA) as of Q2 2018, down from 31 in Q1 2018.
  • Funds reported $4.25M of Lisata Therapeutics stock for Q2 2018, up 13% quarter-over-quarter.
  • 2 funds opened new Lisata Therapeutics positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest Lisata Therapeutics buyer in Q2 2018 was Renaissance Technologies, an estimated $233K added.
  • The largest Lisata Therapeutics seller in Q2 2018 was Macquarie Group, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2018.