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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.55M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.05M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.04M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$2.98M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$14.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.37M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$4.56M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.09M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
51
HGC Investment Management
Toronto,
Ontario, Canada
| $252K | – | – | – |
|
|
SSA
52
Schonfeld Strategic Advisors
New York
| $202K | +$203K | +20,100 | New |
|
|
FIA
53
FNY Investment Advisers
New York
| $51K | +$52.2K | +5,169 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $28K | +$27K | +2,671 | +1,509% |
|
|
55
Millennium Management
New York
| $19.6K | +$8.55M | +846,685 | +77% |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | – | – | – |
|
57
UBS Group
Zurich,
Switzerland
| $6K | +$5.76K | +570 | New |
|
58
Morgan Stanley
New York
| $2K | -$2.38K | -236 | -58% |
|
|
LP
59
LMR Partners
London,
United Kingdom
| – | -$4.56M | -457,525 | Closed |
|
|
OCAM
60
Owl Creek Asset Management
New York
| – | -$2.99M | -300,000 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -1,448 | Closed |
|
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.