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Lisata Therapeutics

28 hedge funds and large institutions have $2.85M invested in Lisata Therapeutics in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $129K | Put options by funds: $34K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $2.62M → $2.85M (+$231K)

4% more funds holding

Funds holding: 2728 (+1)

0.03% more ownership

Funds ownership: 0.5%0.53% (+0.03%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
3
Calls
$129K
Puts
$34K
Net Calls
+$95K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.14M +$88.7K +1,350 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700K +$24.5K +373 +3%
BlackRock
3
BlackRock
New York
$185K -$4.67K -71 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$168K
Deutsche Bank
5
Deutsche Bank
Germany
$162K -$27K -411 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147K +$460 +7 +0.3%
STA
7
Summit Trail Advisors
New York
$64K +$77.7K +1,182 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$60K
TFO
9
Tarbox Family Office
California
$42K
PAM
10
Panagora Asset Management
Massachusetts
$37K -$6.44K -98 -13%
Creative Planning
11
Creative Planning
Kansas
$37K
WB
12
WesBanco Bank
West Virginia
$36K +$43.8K +667 New
Morgan Stanley
13
Morgan Stanley
New York
$25K +$21K +320 +219%
UBS Group
14
UBS Group
Switzerland
$15K +$5.91K +90 +50%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13K
RFC
16
Regions Financial Corp
Alabama
$8K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$4K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K -$66 -1 -2%
CHP
19
Cable Hill Partners
Oregon
$2K +$2.17K +33 New
Bank of America
20
Bank of America
North Carolina
$1K
Citigroup
21
Citigroup
New York
$1K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1K
TFGT
23
TS Financial Group (TSFG)
Illinois
$1K
RCAG
24
Rehmann Capital Advisory Group
Michigan
$39
RE
25
RBC Europe
United Kingdom
$36

LSTA Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lisata Therapeutics (LSTA) for Q1 2019, worth a combined $2.85M — up 8.8% from $2.62M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LSTA positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $88.7K. The largest seller was Deutsche Bank, cutting an estimated $27K.

  • 28 institutional investors held Lisata Therapeutics (LSTA) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $2.85M of Lisata Therapeutics stock for Q1 2019, up 8.8% quarter-over-quarter.
  • 4 funds opened new Lisata Therapeutics positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest Lisata Therapeutics buyer in Q1 2019 was Renaissance Technologies, an estimated $88.7K added.
  • The largest Lisata Therapeutics seller in Q1 2019 was Deutsche Bank, an estimated $27K sold.

Based on aggregated 13F filings for Q1 2019.