Strata Critical Medical Inc
SRTA
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.
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: 84 → 64 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$12.8M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$12.8M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$6.96M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.06M |
| 5 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$19M |
| 3 |
Millennium Management
New York
|
-$14.1M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$12.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$261K | -23,529 | Closed |
|
|
MS
102
Maven Securities
St Helier,
Jersey
| – | -$226K | -20,000 | Closed |
|
|
EIP
103
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$166K | -15,000 | Closed |
|
|
SSA
104
Schonfeld Strategic Advisors
New York
| – | -$139K | -12,500 | Closed |
|
|
DC
105
Diametric Capital
Boston,
Massachusetts
| – | -$116K | -10,514 | Closed |
|
106
Cerity Partners
New York
| – | -$111K | -10,000 | Closed |
|
|
KPW
107
Kore Private Wealth
New York
| – | -$111K | -10,000 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$76K | -6,834 | Closed |
|
|
FIA
109
FNY Investment Advisers
New York
| – | -$7K | -700 | Closed |
|
|
FCH
110
Freestone Capital Holdings
Seattle,
Washington
| – | -$5.54K | -500 | 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.