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SRTA

Strata Critical Medical Inc
SRTA

64 hedge funds and large institutions have $77M invested in Strata Critical Medical Inc in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $4.25M

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

24% less funds holding

Funds holding: 84 → 64 (-20)

34.62% less ownership

Funds ownership: 61.8% → 27.18% (-35%)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

59% less capital invested

Capital invested by funds: $188M → $77M (-$111M)

Holders
64
Holders Change
-20
Holders Change %
-23.81%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
18
Reduced
10
Closed
46
Calls
$21.2M
Puts
$4.25M
Net Calls
+$16.9M
Net Calls Change
+$14.8M

Top Buyers

Rank Fund Capital Flow
1
NAMA
Nikko Asset Management Americas
New York
+$12.8M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$12.8M
3
HVCM
HG Vora Capital Management
New York
+$6.96M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.06M
5
DRS
Deane Retirement Strategies
Louisiana
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.4M
2
MF
Magnetar Financial
Illinois
-$19M
3
Millennium Management
Millennium Management
New York
-$14.1M
4
GCL
Glazer Capital LLC
New York
-$12.7M
5
Marshall Wace
Marshall Wace
United Kingdom
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Nexpoint Asset Management
Texas
$360K +$487K +35,000 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$324K -$24.4M -1,757,003 -98%
AWS
28
AJ Wealth Strategies
New York
$257K – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$209K +$282K +20,300 New
SWM
30
Spire Wealth Management
Virginia
$180K +$233K +16,734 New
Vontobel Holding
31
Vontobel Holding
Switzerland
$179K +$242K +17,420 New
TI
32
Trexquant Investment
Connecticut
$169K +$228K +16,400 New
NA
33
NewEdge Advisors
Louisiana
$159K +$215K +15,470 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$155K +$210K +15,106 New
VAM
35
Verity Asset Management
North Carolina
$148K +$29K +2,085 +17%
TAM
36
Tocqueville Asset Management
New York
$142K +$191K +13,760 New
SG Americas Securities
37
SG Americas Securities
New York
$119K +$161K +11,566 New
JIP
38
Jaffetilchin Investment Partners
Florida
$115K +$156K +11,199 New
Creative Planning
39
Creative Planning
Kansas
$113K +$153K +11,025 New
PCM
40
Penserra Capital Management
California
$112K +$151K +10,889 New
NFSG
41
Newbridge Financial Services Group
Florida
$105K +$136K +9,750 +1,950%
PAM
42
Premier Asset Management
Illinois
$103K – – –
CG
43
Cutler Group
California
$77K +$104K +7,500 New
Citadel Advisors
44
Citadel Advisors
Florida
$71K -$4.21M -302,509 -98%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$63K +$42.7K +3,070 +100%
JCM
46
Jacobi Capital Management
Pennsylvania
$51K +$69.6K +5,000 New
Bank of America
47
Bank of America
North Carolina
$49K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$30.9K +$41.7K +3,000 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$20K +$27.2K +1,955 New
Osaic Holdings
50
Osaic Holdings
Arizona
$19K +$22.4K +1,607 +643%
1
2
3 4 5

SRTA Hedge Fund Activity: Q1 2021 in Review

64 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q1 2021, worth a combined $77M — down 59% from $188M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SRTA and 28 opened new positions — a net loss of 18 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $24.4M.

  • 64 institutional investors held Strata Critical Medical Inc (SRTA) as of Q1 2021, down from 84 in Q4 2020.
  • Funds reported $77M of Strata Critical Medical Inc stock for Q1 2021, down 59% quarter-over-quarter.
  • 28 funds opened new Strata Critical Medical Inc positions in Q1 2021 and 46 closed out, a net change of -18 holders.
  • The largest Strata Critical Medical Inc buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $12.8M added.
  • The largest Strata Critical Medical Inc seller in Q1 2021 was Fidelity Investments, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2021.