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SRTA

Strata Critical Medical Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 8464 (-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)

Holders
64
Holders Change
-20
Holders Change %
-23.81%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
18
Reduced
10
Closed
46
Calls
$21.2M
Puts
$4.25M
Net Calls
+$16.9M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$25.7M +$6.96M +500,000 +25%
NAMA
2
Nikko Asset Management Americas
New York
$9.62M +$12.8M +919,355 +5,893%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$9.62M +$12.8M +919,355 +5,893%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.74M +$5.06M +363,880 New
DRS
5
Deane Retirement Strategies
Louisiana
$3.4M +$4.38M +314,746 +3,725%
Millennium Management
6
Millennium Management
New York
$2.75M -$14.1M -1,015,509 -79%
BCP
7
Berylson Capital Partners
Massachusetts
$2.73M
AGM
8
Alpine Global Management
New York
$2.29M +$2.4M +172,330 +345%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.83M +$1.93M +138,935 +359%
Wells Fargo
10
Wells Fargo
California
$1.48M +$1.92M +137,828 +2,245%
PFA
11
Peak Financial Advisors
Colorado
$1.25M -$56.6K -4,066 -3%
LPL Financial
12
LPL Financial
California
$1.23M +$1.11M +79,960 +201%
HT
13
HAP Trading
New York
$1.06M +$1.43M +103,110 New
Morgan Stanley
14
Morgan Stanley
New York
$881K -$568K -40,809 -32%
FWM
15
Focused Wealth Management
New York
$844K +$794K +57,055 +228%
UBS Group
16
UBS Group
Switzerland
$717K +$952K +68,443 +5,436%
RJA
17
Raymond James & Associates
Florida
$678K +$574K +41,250 +168%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$584K
CF
19
Centaurus Financial
California
$515K +$696K +50,021 New
HF
20
HRT Financial
New York
$511K -$560K -40,258 -45%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$462K +$441K +31,720 +240%
OFG
22
OTA Financial Group
New York
$440K +$595K +42,793 New
Jane Street
23
Jane Street
New York
$415K +$392K +28,213 +234%
KOC
24
Koss-Olinger Consulting
Florida
$412K +$556K +40,000 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$371K +$502K +36,075 New

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.