We are live on ! Find out more
SRTA

Strata Critical Medical Inc
SRTA

43 hedge funds and large institutions have $200M invested in Strata Critical Medical Inc in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

23% more funds holding

Funds holding: 35 → 43 (+8)

3.3% more ownership

Funds ownership: 73% → 76.3% (+3.3%)

3% more capital invested

Capital invested by funds: $194M → $200M (+$5.62M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
8
Closed
2
Calls
$805K
Puts
–
Net Calls
+$805K
Net Calls Change
+$136K

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$8.23M
2
HI
HBK Investments
Texas
+$7.37M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$3.93M
4
KC
Kepos Capital
New York
+$2.88M
5
PC
Periscope Capital
Ontario, Canada
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$6.43M
2
DCM
Driehaus Capital Management
Illinois
-$5.8M
3
FTCM
Fir Tree Capital Management
New York
-$4.83M
4
JG
Jefferies Group
New York
-$1.39M
5
UOC
UBS O'Connor
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.45M -$6.43M -654,998 -82%
Walleye Capital
27
Walleye Capital
New York
$1.09M +$20.9K +2,126 +2%
WAM
28
Wolverine Asset Management
Illinois
$1.01M +$992K +101,000 New
SRCM
29
Sage Rock Capital Management
New York
$997K -$439K -44,698 -31%
DAM
30
Deltec Asset Management
New York
$997K – – –
DCM
31
Dupont Capital Management
Delaware
$997K – – –
Citigroup
32
Citigroup
New York
$924K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$560K +$552K +56,200 New
WAM
34
Weiss Asset Management
Massachusetts
$499K +$491K +50,000 New
CCA
35
Castle Creek Arbitrage
Colorado
$498K +$491K +50,000 New
EIP
36
Easterly Investment Partners
Massachusetts
$315K +$182K +18,513 +141%
HIM
37
HGC Investment Management
Ontario, Canada
$250K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14K +$14.2K +1,448 New
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
$7.92K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
Morgan Stanley
41
Morgan Stanley
New York
$4K -$1.35K -138 -25%
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$1.74K +177 New
JG
43
Jefferies Group
New York
$1.5K -$1.39M -141,800 -49%
DCM
44
Driehaus Capital Management
Illinois
– -$5.8M -600,000 Closed
FTCM
45
Fir Tree Capital Management
New York
– -$4.83M -499,990 Closed
1
2

SRTA Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q2 2020, worth a combined $200M — up 2.9% from $194M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SRTA positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $8.23M. The largest seller was AQR Arbitrage, cutting an estimated $6.43M.

  • 43 institutional investors held Strata Critical Medical Inc (SRTA) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $200M of Strata Critical Medical Inc stock for Q2 2020, up 2.9% quarter-over-quarter.
  • 10 funds opened new Strata Critical Medical Inc positions in Q2 2020 and 2 closed out, a net change of +8 holders.
  • The largest Strata Critical Medical Inc buyer in Q2 2020 was RP Investment Advisors, an estimated $8.23M added.
  • The largest Strata Critical Medical Inc seller in Q2 2020 was AQR Arbitrage, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2020.