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SRTA

Strata Critical Medical Inc

96 hedge funds and large institutions have $140M invested in Strata Critical Medical Inc in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 54.22%54.54% (+0.32%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 9996 (-3)

10% less capital invested

Capital invested by funds: $156M → $140M (-$16.1M)

12% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.48M

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
33
Closed
11
Calls
$1.3M
Puts
$1.48M
Net Calls
-$176K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Allen Investment Management
New York
$358K
Goldman Sachs
27
Goldman Sachs
New York
$325K +$213K +49,846 +122%
UBS Group
28
UBS Group
Switzerland
$321K -$39.5K -9,238 -9%
Bank of America
29
Bank of America
North Carolina
$316K +$149K +34,973 +66%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$299K +$8.51K +1,992 +2%
Morgan Stanley
31
Morgan Stanley
New York
$263K +$58.9K +13,785 +23%
FWM
32
Focused Wealth Management
New York
$217K -$9.08K -2,125 -3%
GCP
33
GSA Capital Partners
United Kingdom
$191K +$227K +53,226 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$179K -$34K -7,963 -14%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$143K +$17 +4 +0%
AQR Capital Management
36
AQR Capital Management
Connecticut
$135K +$161K +37,776 New
JP Morgan Chase
37
JP Morgan Chase
New York
$119K -$72.3K -16,912 -34%
Millennium Management
38
Millennium Management
New York
$116K -$97.2K -22,745 -41%
MIM
39
MetLife Investment Management
New Jersey
$116K
LPL Financial
40
LPL Financial
California
$109K -$846 -198 -0.6%
Jane Street
41
Jane Street
New York
$107K +$70.9K +16,599 +125%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$103K +$22.8K +5,343 +23%
Barclays
43
Barclays
United Kingdom
$97.5K +$55K +12,863 +89%
AIG
44
American International Group
New York
$96.1K +$880 +206 +0.8%
HighTower Advisors
45
HighTower Advisors
Illinois
$89K -$16.9K -3,950 -14%
SG Americas Securities
46
SG Americas Securities
New York
$84K +$23.8K +5,574 +31%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$83K
Deutsche Bank
48
Deutsche Bank
Germany
$82.9K +$1.6K +374 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$81.1K -$154K -36,083 -61%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.5K +$3.57K +836 +4%

SRTA Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q4 2022, worth a combined $140M — down 10% from $156M a quarter earlier.

Fund positioning in SRTA was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 33 trimmed.

The largest buyer was Clear Sky Carbon Solutions Investment Management, opening a new position worth an estimated $1.54M. The largest seller was ARK Investment Management, cutting an estimated $1.36M.

  • 96 institutional investors held Strata Critical Medical Inc (SRTA) as of Q4 2022, down from 99 in Q3 2022.
  • Funds reported $140M of Strata Critical Medical Inc stock for Q4 2022, down 10% quarter-over-quarter.
  • 11 funds opened new Strata Critical Medical Inc positions in Q4 2022 and 11 closed out, a net change of 0 holders.
  • The largest Strata Critical Medical Inc buyer in Q4 2022 was Clear Sky Carbon Solutions Investment Management, an estimated $1.54M added.
  • The largest Strata Critical Medical Inc seller in Q4 2022 was ARK Investment Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2022.