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SRTA

Strata Critical Medical Inc

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: 8464 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$18K -$3.34K -240 -12%
TWM
52
Tradition Wealth Management
Minnesota
$15K +$13.9K +1,000 +200%
BWP
53
Baldwin Wealth Partners
Massachusetts
$10K -$13.9K -1,000 -50%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$10K +$13.9K +1,000 New
SC
55
Solstein Capital
California
$9K -$365K -26,225 -97%
IA
56
IFP Advisors
Florida
$8K +$10.6K +761 New
SFSIG
57
San Francisco Sentry Investment Group
California
$8K +$11.1K +800 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$7K
APA
59
American Portfolios Advisors
New York
$6.17K +$8.35K +600 New
WAM
60
Wolverine Asset Management
Illinois
$5K -$1.32M -94,923 -99%
PA
61
Parallel Advisors
California
$2K
PMFA
62
Plante Moran Financial Advisors
Michigan
$2K +$2.09K +150 New
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.5K +180 New
WWM
64
Wolff Wiese Magana
California
$1K
MF
65
Magnetar Financial
Illinois
-$19M -1,717,061 Closed
GCL
66
Glazer Capital LLC
New York
-$12.7M -1,149,980 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
-$9.44M -851,708 Closed
HI
68
HBK Investments
Texas
-$6.78M -611,598 Closed
RA
69
RiverPark Advisors
New York
-$5.86M -529,071 Closed
OP
70
Omni Partners
United Kingdom
-$5.33M -480,777 Closed
UOC
71
UBS O'Connor
Illinois
-$5.05M -456,250 Closed
Deutsche Bank
72
Deutsche Bank
Germany
-$5.04M -454,822 Closed
TCM
73
Tenor Capital Management
New York
-$4.39M -395,906 Closed
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.96M -357,683 Closed
WHCM
75
Wolf Hill Capital Management
Connecticut
-$3.88M -350,000 Closed

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.