Strata Critical Medical Inc
SRTA
99 hedge funds and large institutions have $156M invested in Strata Critical Medical Inc in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 96 → 99 (+3)
9% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.8M
1.14% less ownership
Funds ownership: 55.36% → 54.22% (-1.1%)
20% less capital invested
Capital invested by funds: $195M → $156M (-$38.6M)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.71M |
| 2 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
+$671K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$302K |
| 4 |
Millennium Management
New York
|
+$284K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.11M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$883K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$745K |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| – | -$15K | -3,436 | Closed |
|
|
PCM
102
Penserra Capital Management
Orinda,
California
| – | -$11K | -2,509 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -2,155 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$154 | +30 | +60% |
|
|
EI
105
Ellevest Inc
New York
| – | +$447 | +87 | New |
|
SRTA Hedge Fund Activity: Q3 2022 in Review
99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q3 2022, worth a combined $156M — down 20% from $195M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SRTA positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 35 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $2.71M. The largest seller was State Street, cutting an estimated $3.11M.
- 99 institutional investors held Strata Critical Medical Inc (SRTA) as of Q3 2022, up from 96 in Q2 2022.
- Funds reported $156M of Strata Critical Medical Inc stock for Q3 2022, down 20% quarter-over-quarter.
- 12 funds opened new Strata Critical Medical Inc positions in Q3 2022 and 8 closed out, a net change of +4 holders.
- The largest Strata Critical Medical Inc buyer in Q3 2022 was Brandywine Global Investment Management, an estimated $2.71M added.
- The largest Strata Critical Medical Inc seller in Q3 2022 was State Street, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2022.