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SRTA

Strata Critical Medical Inc
SRTA

58 hedge funds and large institutions have $204M invested in Strata Critical Medical Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

35% more funds holding

Funds holding: 43 → 58 (+15)

4.6% more ownership

Funds ownership: 76.3% → 80.9% (+4.6%)

2% more capital invested

Capital invested by funds: $200M → $204M (+$4.37M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
16
Reduced
6
Closed
3
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
+$231K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.55M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.05M
3
CCA
Castle Creek Arbitrage
Colorado
+$4.04M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$2.98M
5
GCL
Glazer Capital LLC
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$14.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.37M
3
LP
LMR Partners
United Kingdom
-$4.56M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.09M
5
OCAM
Owl Creek Asset Management
New York
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$1.78M +$1.79M +176,984 New
CPF
27
Context Partners Fund
California
$1.78M +$1.79M +176,984 New
JG
28
Jefferies Group
New York
$1.77M +$257K +25,432 +17%
MF
29
Magnetar Financial
Illinois
$1.51M – – –
SCM
30
Shaolin Capital Management
Florida
$1.48M – – –
CL
31
CSS LLC
Illinois
$1.06M +$1.06M +105,392 New
Walleye Capital
32
Walleye Capital
New York
$1.01M -$97.6K -9,663 -9%
DAM
33
Deltec Asset Management
New York
$1M – – –
DCM
34
Dupont Capital Management
Delaware
$1M – – –
SRCM
35
Sage Rock Capital Management
New York
$1M – – –
AFS
36
Amtrust Financial Services
New York
$1M +$1.01M +100,000 New
RCM
37
Rivernorth Capital Management
Florida
$1M +$1.01M +100,000 New
Citigroup
38
Citigroup
New York
$932K – – –
WAM
39
Weiss Asset Management
Massachusetts
$905K +$405K +40,098 +80%
RA
40
Ramius Advisors
New York
$828K +$832K +82,400 New
Goldman Sachs
41
Goldman Sachs
New York
$754K +$757K +75,000 New
TAL
42
TIG Advisors LLC
New York
$731K +$734K +72,701 New
HF
43
HRT Financial
New York
$593K +$596K +59,013 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$583K +$18.2K +1,800 +3%
SCM
45
Saba Capital Management
New York
$513K +$516K +51,085 New
AA
46
AQR Arbitrage
Connecticut
$503K -$959K -95,000 -66%
MA
47
MYDA Advisors
New York
$500K +$502K +49,710 New
EIP
48
Easterly Investment Partners
Massachusetts
$318K – – –
FTCM
49
Fir Tree Capital Management
New York
$308K +$309K +30,600 New
CAC
50
Cowen and Company
New York
$270K +$271K +26,843 New
1
2
3

SRTA Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q3 2020, worth a combined $204M — up 2.2% from $200M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRTA positions and 3 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.55M. The largest seller was UBS O'Connor, cutting an estimated $14.1M.

  • 58 institutional investors held Strata Critical Medical Inc (SRTA) as of Q3 2020, up from 43 in Q2 2020.
  • Funds reported $204M of Strata Critical Medical Inc stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 18 funds opened new Strata Critical Medical Inc positions in Q3 2020 and 3 closed out, a net change of +15 holders.
  • The largest Strata Critical Medical Inc buyer in Q3 2020 was Millennium Management, an estimated $8.55M added.
  • The largest Strata Critical Medical Inc seller in Q3 2020 was UBS O'Connor, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2020.