SRTA

Strata Critical Medical, Inc. Class A Common Stock
SRTA

Overview Fund Activity

43 hedge funds and large institutions have $200M invested in Strata Critical Medical, Inc. Class A Common Stock 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
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

1
RIA
RP Investment Advisors
Ontario, Canada
+$8.35M
2
HI
HBK Investments
Texas
+$7.48M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$3.99M
4
KC
Kepos Capital
New York
+$2.92M
5
PC
Periscope Capital
Ontario, Canada
+$2.79M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
-$6.53M
2
DCM
Driehaus Capital Management
Illinois
-$5.8M
3
FTCM
Fir Tree Capital Management
New York
-$4.84M
4
UOC
UBS O'Connor
Illinois
-$1.33M
5
OP
Omni Partners
United Kingdom
-$658K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.45M -$6.53M -654,998 -82%
Walleye Capital
27
Walleye Capital
New York
$1.09M +$21.2K +2,126 +2%
WAM
28
Wolverine Asset Management
Illinois
$1.01M +$1.01M +101,000 New
SRCM
29
Sage Rock Capital Management
New York
$997K -$446K -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 +$560K +56,200 New
WAM
34
Weiss Asset Management
Massachusetts
$499K +$499K +50,000 New
CCA
35
Castle Creek Arbitrage
Colorado
$498K +$498K +50,000 New
EIP
36
Easterly Investment Partners
Massachusetts
$315K +$184K +18,513 +141%
HIM
37
HGC Investment Management
Ontario, Canada
$250K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14K +$14K +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 +$2K +177 New
JG
43
Jefferies Group
New York
$1.5K -$1.41K -141,800 -49%
DCM
44
Driehaus Capital Management
Illinois
– -$5.8M -600,000 Closed
FTCM
45
Fir Tree Capital Management
New York
– -$4.84M -499,990 Closed
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