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SRTA

Strata Critical Medical Inc
SRTA

35 hedge funds and large institutions have $194M invested in Strata Critical Medical Inc in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

67% more capital invested

Capital invested by funds: $116M → $194M (+$77.8M)

67% more funds holding

Funds holding: 21 → 35 (+14)

29.87% more ownership

Funds ownership: 43.14% → 73% (+30%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
+14
Holders Change %
+66.67%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
8
Reduced
4
Closed
5
Calls
$669K
Puts
–
Net Calls
+$669K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$20.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.4M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$7.94M
5
OP
Omni Partners
United Kingdom
+$7.35M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$15.2M
2
HI
HBK Investments
Texas
-$7.37M
3
HIM
HGC Investment Management
Ontario, Canada
-$4.22M
4
CAC
Cowen and Company
New York
-$2.49M
5
AA
AQR Arbitrage
Connecticut
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kepos Capital
New York
$1.21M -$1.24M -125,024 -50%
Walleye Capital
27
Walleye Capital
New York
$1.04M +$1.07M +107,641 New
DAM
28
Deltec Asset Management
New York
$967K – – –
DCM
29
Dupont Capital Management
Delaware
$967K +$993K +99,999 New
Citigroup
30
Citigroup
New York
$896K +$920K +92,700 New
MF
31
Magnetar Financial
Illinois
$723K +$742K +74,792 New
HIM
32
HGC Investment Management
Ontario, Canada
$242K -$4.22M -425,000 -94%
EIP
33
Easterly Investment Partners
Massachusetts
$127K +$130K +13,131 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
Morgan Stanley
35
Morgan Stanley
New York
$5K -$6.4K -645 -54%
RIA
36
RP Investment Advisors
Ontario, Canada
– -$15.2M -1,550,000 Closed
HI
37
HBK Investments
Texas
– -$7.37M -750,000 Closed
CAC
38
Cowen and Company
New York
– -$2.49M -253,498 Closed
MIM
39
Monashee Investment Management
Massachusetts
– -$1.05M -106,524 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
– -$356K -35,100 Closed
1
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SRTA Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q1 2020, worth a combined $194M — up 67% from $116M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SRTA positions and 5 closed out — a net gain of 14 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $20.8M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $15.2M sold.

  • 35 institutional investors held Strata Critical Medical Inc (SRTA) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $194M of Strata Critical Medical Inc stock for Q1 2020, up 67% quarter-over-quarter.
  • 19 funds opened new Strata Critical Medical Inc positions in Q1 2020 and 5 closed out, a net change of +14 holders.
  • The largest Strata Critical Medical Inc buyer in Q1 2020 was Glazer Capital LLC, an estimated $20.8M added.
  • The largest Strata Critical Medical Inc seller in Q1 2020 was RP Investment Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2020.