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SRTA

Strata Critical Medical Inc
SRTA

35 hedge funds and large institutions have $194M invested in Strata Critical Medical Inc in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

67% more capital invested

Capital invested by funds: $116M → $194M (+$77.8M)

67% more funds holding

Funds holding: 21 → 35 (+14)

29.87% more ownership

Funds ownership: 43.14% → 73% (+30%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
+14
Holders Change %
+66.67%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
8
Reduced
4
Closed
5
Calls
$669K
Puts
–
Net Calls
+$669K
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$20.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.4M
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
+$7.94M
5
OP
Omni Partners
United Kingdom
+$7.35M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$15.2M
2
HI
HBK Investments
Texas
-$7.37M
3
HIM
HGC Investment Management
Ontario, Canada
-$4.22M
4
CAC
Cowen and Company
New York
-$2.49M
5
AA
AQR Arbitrage
Connecticut
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$25.9M – – –
Deutsche Bank
2
Deutsche Bank
Germany
$21.8M +$12.4M +1,250,013 +125%
GCL
3
Glazer Capital LLC
New York
$21.3M +$20.8M +2,096,318 +2,025%
GL
4
Governors Lane
New York
$15.5M +$993K +100,000 +7%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$6.45M +650,000 +130%
Millennium Management
6
Millennium Management
New York
$10.7M +$5.55M +559,428 +102%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$10.4M +1,049,000 New
AA
8
AQR Arbitrage
Connecticut
$7.74M -$1.99M -199,998 -20%
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$7.7M +$7.94M +800,000 New
OP
10
Omni Partners
United Kingdom
$7.16M +$7.35M +740,100 New
DCM
11
Driehaus Capital Management
Illinois
$5.8M +$5.96M +600,000 New
PC
12
Periscope Capital
Ontario, Canada
$5.22M +$1.99M +199,965 +59%
FTCM
13
Fir Tree Capital Management
New York
$4.83M +$4.96M +499,990 New
LP
14
LMR Partners
United Kingdom
$4.43M +$4.54M +457,525 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.97M +$4.07M +410,124 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.45M +$3.54M +357,000 New
TCM
17
Tenor Capital Management
New York
$2.91M +$9.01K +908 +0.3%
OCAM
18
Owl Creek Asset Management
New York
$2.9M – – –
JG
19
Jefferies Group
New York
$2.83M +$2.9M +292,100 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.56M +$2.63M +264,738 New
PP
21
Paloma Partners
Connecticut
$2.54M +$2.61M +262,500 New
FBCM
22
Fort Baker Capital Management
California
$2.17M +$2.23M +224,965 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.17M +$2.23M +224,965 New
BCM
24
Basso Capital Management
Connecticut
$1.78M +$862K +86,827 +90%
SRCM
25
Sage Rock Capital Management
New York
$1.4M +$1.44M +144,697 New
1
2

SRTA Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q1 2020, worth a combined $194M — up 67% from $116M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SRTA positions and 5 closed out — a net gain of 14 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $20.8M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $15.2M sold.

  • 35 institutional investors held Strata Critical Medical Inc (SRTA) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $194M of Strata Critical Medical Inc stock for Q1 2020, up 67% quarter-over-quarter.
  • 19 funds opened new Strata Critical Medical Inc positions in Q1 2020 and 5 closed out, a net change of +14 holders.
  • The largest Strata Critical Medical Inc buyer in Q1 2020 was Glazer Capital LLC, an estimated $20.8M added.
  • The largest Strata Critical Medical Inc seller in Q1 2020 was RP Investment Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2020.