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Lisata Therapeutics

29 hedge funds and large institutions have $4.49M invested in Lisata Therapeutics in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more capital invested

Capital invested by funds: $4.25M → $4.49M (+$247K)

4% more funds holding

Funds holding: 2829 (+1)

0.06% more ownership

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

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $77K

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
1
Calls
$1K
Puts
$77K
Net Calls
-$76K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.66M +$461K +5,620 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2M +$31.2K +380 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$338K +$266K +3,241 +559%
BlackRock
4
BlackRock
New York
$304K +$6.15K +75 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$274K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$239K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$97K
Ameriprise
8
Ameriprise
Minnesota
$87K -$17.1K -208 -18%
PAM
9
Panagora Asset Management
Massachusetts
$70K -$6.39K -78 -9%
TFO
10
Tarbox Family Office
California
$68K +$63K +769 New
Creative Planning
11
Creative Planning
Kansas
$60K -$246 -3 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$31K +$23K +281 +419%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$21K +$13.6K +166 +234%
Macquarie Group
14
Macquarie Group
Australia
$17K -$65.3K -796 -81%
RFC
15
Regions Financial Corp
Alabama
$13K +$164 +2 +1%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$6K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K +$82 +1 +2%
Bank of America
18
Bank of America
North Carolina
$3K -$246 -3 -8%
IA
19
IFP Advisors
Florida
$3K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K -$2.71K -33 -62%
Citigroup
21
Citigroup
New York
$1K
WOC
22
West Oak Capital
California
$590
RCAG
23
Rehmann Capital Advisory Group
Michigan
$64
RE
24
RBC Europe
United Kingdom
$59
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
-$226K -2,325 Closed

LSTA Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q3 2018, worth a combined $4.49M — up 5.8% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LSTA positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $461K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $226K sold.

  • 29 institutional investors held Lisata Therapeutics (LSTA) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $4.49M of Lisata Therapeutics stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 2 funds opened new Lisata Therapeutics positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Lisata Therapeutics buyer in Q3 2018 was Renaissance Technologies, an estimated $461K added.
  • The largest Lisata Therapeutics seller in Q3 2018 was Jacobs Levy Equity Management, an estimated $226K sold.

Based on aggregated 13F filings for Q3 2018.