We are live on ! Find out more
SRTA

Strata Critical Medical Inc
SRTA

84 hedge funds and large institutions have $188M invested in Strata Critical Medical Inc in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

45% more funds holding

Funds holding: 58 → 84 (+26)

8% less capital invested

Capital invested by funds: $204M → $188M (-$16.6M)

19.1% less ownership

Funds ownership: 80.9% → 61.8% (-19%)

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

Holders
84
Holders Change
+26
Holders Change %
+44.83%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
7
Reduced
24
Closed
24
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.2M
3
MF
Magnetar Financial
Illinois
+$16M
4
RA
RiverPark Advisors
New York
+$5.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$16.1M
2
GCL
Glazer Capital LLC
New York
-$13.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
4
RIA
RP Investment Advisors
Ontario, Canada
-$10.8M
5
PC
Periscope Capital
Ontario, Canada
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
NFSG
77
Newbridge Financial Services Group
Florida
$6K +$5.1K +500 New
TWM
78
Tradition Wealth Management
Minnesota
$6K +$5.1K +500 New
MTCM
79
Mint Tower Capital Management
Netherlands
$6K +$510K +49,999 New
FCH
80
Freestone Capital Holdings
Washington
$5.54K +$5.1K +500 New
Osaic Holdings
81
Osaic Holdings
Arizona
$3K +$2.55K +250 New
PA
82
Parallel Advisors
California
$2K +$2.04K +200 New
WWM
83
Wolff Wiese Magana
California
$1K +$898 +88 New
SC
84
Solstein Capital
California
$300 +$276K +27,055 New
GL
85
Governors Lane
New York
– -$16.1M -1,600,000 Closed
RIA
86
RP Investment Advisors
Ontario, Canada
– -$10.8M -1,074,379 Closed
PC
87
Periscope Capital
Ontario, Canada
– -$10.3M -1,020,065 Closed
RCM
88
Radcliffe Capital Management
Pennsylvania
– -$7.08M -705,010 Closed
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
– -$4.02M -400,000 Closed
FBCM
90
Fort Baker Capital Management
California
– -$3.74M -371,745 Closed
PAMP
91
Polar Asset Management Partners
Ontario, Canada
– -$3.59M -357,000 Closed
JP Morgan Chase
92
JP Morgan Chase
New York
– -$3.02M -298,314 Closed
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
– -$2.66M -264,738 Closed
PP
94
Paloma Partners
Connecticut
– -$2.64M -262,500 Closed
BCM
95
Basso Capital Management
Connecticut
– -$2.4M -238,918 Closed
SCM
96
Shaolin Capital Management
Florida
– -$1.48M -147,400 Closed
CL
97
CSS LLC
Illinois
– -$1.06M -105,392 Closed
Walleye Capital
98
Walleye Capital
New York
– -$1.01M -100,104 Closed
DCM
99
Dupont Capital Management
Delaware
– -$1M -99,999 Closed
SRCM
100
Sage Rock Capital Management
New York
– -$1M -99,999 Closed
1 2 3
4
5

SRTA Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q4 2020, worth a combined $188M — down 8.1% from $204M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SRTA positions and 24 closed out — a net gain of 27 holders — while 7 added to existing stakes and 24 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $20.4M. The largest seller was Governors Lane, exiting entirely with an estimated $16.1M sold.

  • 84 institutional investors held Strata Critical Medical Inc (SRTA) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $188M of Strata Critical Medical Inc stock for Q4 2020, down 8.1% quarter-over-quarter.
  • 51 funds opened new Strata Critical Medical Inc positions in Q4 2020 and 24 closed out, a net change of +27 holders.
  • The largest Strata Critical Medical Inc buyer in Q4 2020 was HG Vora Capital Management, an estimated $20.4M added.
  • The largest Strata Critical Medical Inc seller in Q4 2020 was Governors Lane, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2020.