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SRTA

Strata Critical Medical Inc

93 hedge funds and large institutions have $126M invested in Strata Critical Medical Inc in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

2.77% less ownership

Funds ownership: 54.54%51.77% (-2.8%)

3% less funds holding

Funds holding: 9693 (-3)

10% less capital invested

Capital invested by funds: $140M → $126M (-$14.2M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

62% less call options, than puts

Call options by funds: $794K | Put options by funds: $2.08M

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
22
Closed
19
Calls
$794K
Puts
$2.08M
Net Calls
-$1.28M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$310K +$8.28K +2,030 +2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$284K +$2.39K +587 +0.7%
SWM
28
Spire Wealth Management
Virginia
$255K +$308K +75,420 New
NL
29
NKCFO LLC
Illinois
$220K +$265K +65,000 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$210K +$99.1K +24,309 +64%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$149K -$23.9K -5,862 -12%
JP Morgan Chase
32
JP Morgan Chase
New York
$147K +$42.1K +10,326 +31%
Barclays
33
Barclays
United Kingdom
$138K +$55.4K +13,583 +50%
FWM
34
Focused Wealth Management
New York
$136K -$83.2K -20,405 -34%
Deutsche Bank
35
Deutsche Bank
Germany
$116K +$45K +11,038 +48%
PI
36
PEAK6 Investments
Illinois
$112K +$135K +33,223 New
MIM
37
MetLife Investment Management
New Jersey
$109K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$105K +$65.6K +16,099 +107%
LPL Financial
39
LPL Financial
California
$103K
Jane Street
40
Jane Street
New York
$101K +$118 +29 +0.1%
AIG
41
American International Group
New York
$92.6K +$2.22K +545 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$91K -$8.57K -2,101 -7%
HighTower Advisors
43
HighTower Advisors
Illinois
$84K
Squarepoint
44
Squarepoint
New York
$83.9K +$101K +24,819 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$78.4K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$71.7K -$76.2K -18,700 -47%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$71.3K -$6.34K -1,556 -7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$70.9K
SG Americas Securities
50
SG Americas Securities
New York
$69K -$11.8K -2,893 -12%

SRTA Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q1 2023, worth a combined $126M — down 10% from $140M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SRTA and 16 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was HG Vora Capital Management, cutting an estimated $13.8M.

  • 93 institutional investors held Strata Critical Medical Inc (SRTA) as of Q1 2023, down from 96 in Q4 2022.
  • Funds reported $126M of Strata Critical Medical Inc stock for Q1 2023, down 10% quarter-over-quarter.
  • 16 funds opened new Strata Critical Medical Inc positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest Strata Critical Medical Inc buyer in Q1 2023 was Goldman Sachs, an estimated $10.2M added.
  • The largest Strata Critical Medical Inc seller in Q1 2023 was HG Vora Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2023.