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Lisata Therapeutics

27 hedge funds and large institutions have $2.62M invested in Lisata Therapeutics in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.52%0.5% (-0.02%)

7% less funds holding

Funds holding: 2927 (-2)

42% less capital invested

Capital invested by funds: $4.49M → $2.62M (-$1.87M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $46K

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
3
Calls
$1K
Puts
$46K
Net Calls
-$45K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.05M +$66K +949 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$668K -$69.2K -996 -7%
BlackRock
3
BlackRock
New York
$184K +$695 +10 +0.3%
Deutsche Bank
4
Deutsche Bank
Germany
$181K -$29.2K -420 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$165K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$58K
PAM
8
Panagora Asset Management
Massachusetts
$42K -$1.04K -15 -2%
TFO
9
Tarbox Family Office
California
$41K
Creative Planning
10
Creative Planning
Kansas
$36K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$12K
UBS Group
12
UBS Group
Switzerland
$10K +$12.5K +180 +18,000%
Morgan Stanley
13
Morgan Stanley
New York
$8K -$14K -202 -58%
RFC
14
Regions Financial Corp
Alabama
$8K
Macquarie Group
15
Macquarie Group
Australia
$5K -$6.95K -100 -53%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$4K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
Bank of America
18
Bank of America
North Carolina
$1K
Citigroup
19
Citigroup
New York
$1K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1K
WOC
21
West Oak Capital
California
$356
APA
22
American Portfolios Advisors
New York
$89 +$139 +2 New
RCAG
23
Rehmann Capital Advisory Group
Michigan
$39
RE
24
RBC Europe
United Kingdom
$36
Ameriprise
25
Ameriprise
Minnesota
-$87K -978 Closed

LSTA Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q4 2018, worth a combined $2.62M — down 42% from $4.49M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LSTA and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $66K. The largest seller was Ameriprise, exiting entirely with an estimated $87K sold.

  • 27 institutional investors held Lisata Therapeutics (LSTA) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $2.62M of Lisata Therapeutics stock for Q4 2018, down 42% quarter-over-quarter.
  • 1 fund opened new Lisata Therapeutics positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Lisata Therapeutics buyer in Q4 2018 was Renaissance Technologies, an estimated $66K added.
  • The largest Lisata Therapeutics seller in Q4 2018 was Ameriprise, an estimated $87K sold.

Based on aggregated 13F filings for Q4 2018.