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SRTA

Strata Critical Medical Inc

93 hedge funds and large institutions have $143M invested in Strata Critical Medical Inc in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $126M → $143M (+$17.5M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 9393 (0)

2.08% less ownership

Funds ownership: 51.77%49.69% (-2.1%)

31% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.76M

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
24
Closed
14
Calls
$1.22M
Puts
$1.76M
Net Calls
-$538K
Net Calls Change
+$746K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$359K -$1.86K -587 -0.6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$266K +$115K +36,384 +117%
OQS
28
Occudo Quantitative Strategies
Florida
$213K +$172K +54,123 New
NL
29
NKCFO LLC
Illinois
$205K -$41.2K -13,000 -20%
JP Morgan Chase
30
JP Morgan Chase
New York
$179K +$6.17K +1,945 +4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$174K
BRWA
32
B. Riley Wealth Advisors
Florida
$172K +$86K +27,100 +163%
Barclays
33
Barclays
United Kingdom
$166K +$4.25K +1,341 +3%
GC
34
Guggenheim Capital
Illinois
$164K +$92.2K +29,046 +233%
FWM
35
Focused Wealth Management
New York
$157K -$1.27K -400 -1%
MIM
36
MetLife Investment Management
New Jersey
$127K
HighTower Advisors
37
HighTower Advisors
Illinois
$120K +$18.1K +5,700 +23%
LPL Financial
38
LPL Financial
California
$118K -$1.27K -399 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$117K +$9.29K +2,929 +11%
Wells Fargo
40
Wells Fargo
California
$113K +$43.6K +13,733 +92%
AIG
41
American International Group
New York
$111K +$2.44K +769 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$107K -$22.7K -7,143 -21%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$106K +$37K +11,666 +78%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K +$13.4K +4,215 +19%
Citadel Advisors
45
Citadel Advisors
Florida
$99.9K +$80.4K +25,352 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$98.4K +$12.7K +4,009 +19%
Jane Street
47
Jane Street
New York
$86.3K -$25.3K -7,985 -27%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.2K +$69.4K +21,887 New
Squarepoint
49
Squarepoint
New York
$85.5K -$9.93K -3,131 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$83.4K -$140 -44 -0.2%

SRTA Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q2 2023, worth a combined $143M — up 14% from $126M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRTA positions and 14 closed out — a net gain of 1 holder — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $3.64M. The largest seller was HG Vora Capital Management, cutting an estimated $5.55M.

  • 93 institutional investors held Strata Critical Medical Inc (SRTA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $143M of Strata Critical Medical Inc stock for Q2 2023, up 14% quarter-over-quarter.
  • 15 funds opened new Strata Critical Medical Inc positions in Q2 2023 and 14 closed out, a net change of +1 holder.
  • The largest Strata Critical Medical Inc buyer in Q2 2023 was Northern Right Capital Management, an estimated $3.64M added.
  • The largest Strata Critical Medical Inc seller in Q2 2023 was HG Vora Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2023.