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SRTA

Strata Critical Medical Inc

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: 5884 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$22.2M +$20.4M +2,000,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M +$18.2M +1,788,503 New
MF
3
Magnetar Financial
Illinois
$19M +$16M +1,566,269 +1,039%
Millennium Management
4
Millennium Management
New York
$14.2M -$6.77M -664,021 -34%
GCL
5
Glazer Capital LLC
New York
$12.7M -$13.6M -1,331,509 -54%
Marshall Wace
6
Marshall Wace
United Kingdom
$9.44M +$3.59M +351,710 +70%
HI
7
HBK Investments
Texas
$6.78M -$1.41M -138,402 -18%
RA
8
RiverPark Advisors
New York
$5.86M +$5.4M +529,071 New
OP
9
Omni Partners
United Kingdom
$5.33M -$2.08M -203,685 -30%
UOC
10
UBS O'Connor
Illinois
$5.05M -$6.98M -684,281 -60%
Deutsche Bank
11
Deutsche Bank
Germany
$5.04M -$10.9M -1,065,178 -70%
TCM
12
Tenor Capital Management
New York
$4.39M +$969K +94,998 +32%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M -$8.08M -792,317 -69%
WHCM
14
Wolf Hill Capital Management
Connecticut
$3.88M +$3.57M +350,000 New
KC
15
Kepos Capital
New York
$3.71M -$1.44M -141,200 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$3.43M +$3.16M +309,421 New
MCP
17
Maso Capital Partners
Hong Kong
$3.32M +$3.06M +300,000 New
CCA
18
Castle Creek Arbitrage
Colorado
$3.25M -$1.6M -157,036 -35%
MIM
19
Monashee Investment Management
Massachusetts
$3.05M +$2.81M +275,000 New
BCP
20
Berylson Capital Partners
Massachusetts
$2.94M +$2.7M +265,000 New
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$2.9M -$5.53M -542,494 -68%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$2.63M +$2.42M +237,000 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.89M +$1.74M +170,083 New
CCM
24
Context Capital Management
California
$1.57M -$357K -35,000 -20%
Morgan Stanley
25
Morgan Stanley
New York
$1.4M +$1.29M +126,293 +72,582%

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.