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SRTA

Strata Critical Medical Inc

79 hedge funds and large institutions have $316M invested in Strata Critical Medical Inc in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.53M

11.31% more ownership

Funds ownership: 39.29%50.6% (+11%)

11% more capital invested

Capital invested by funds: $284M → $316M (+$31.2M)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 8179 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
20
Reduced
21
Closed
22
Calls
$12.5M
Puts
$8.53M
Net Calls
+$3.96M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$70.1M +$19.4M +2,043,985 +35%
HVCM
2
HG Vora Capital Management
New York
$69.5M
NAMA
3
Nikko Asset Management Americas
New York
$38.5M +$10.2M +1,075,940 +33%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$38.3M +$10.6M +1,110,780 +34%
State Street
5
State Street
Massachusetts
$27.6M +$28.3M +2,977,621 +1,982%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.4M +$95.9K +10,087 +0.4%
BlackRock
7
BlackRock
New York
$7.74M +$1.11M +116,492 +15%
EMG
8
ETF Managers Group
New Jersey
$5.64M -$371K -39,023 -6%
AIM
9
Allen Investment Management
New York
$4.57M +$4.92M +517,613 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.92M -$193K -20,278 -4%
AWS
11
AJ Wealth Strategies
New York
$3.29M +$3.3M +347,662 +1,391%
QOP
12
Quinn Opportunity Partners
Virginia
$2.79M +$3.01M +316,577 New
BCM
13
BlueCrest Capital Management
Jersey
$2.54M +$2.73M +287,273 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.51M +$2.53M +265,899 +1,472%
Goldman Sachs
15
Goldman Sachs
New York
$1.67M +$1.8M +189,377 New
IP
16
Intellectus Partners
California
$1.54M -$173K -18,250 -9%
SAM
17
Stansberry Asset Management
Texas
$1.44M +$1.54M +162,465 New
CSS
18
Cubist Systematic Strategies
Connecticut
$1.21M +$660K +69,436 +102%
DRS
19
Deane Retirement Strategies
Louisiana
$1.02M -$2.74M -288,312 -71%
UBS Group
20
UBS Group
Switzerland
$759K -$87.9K -9,247 -10%
HF
21
HRT Financial
New York
$742K +$799K +84,038 New
Northern Trust
22
Northern Trust
Illinois
$725K -$8.76K -922 -1%
DnB Asset Management
23
DnB Asset Management
Norway
$678K +$730K +76,768 New
FWM
24
Focused Wealth Management
New York
$567K -$17.1K -1,803 -3%
Morgan Stanley
25
Morgan Stanley
New York
$538K -$94.4K -9,937 -14%

SRTA Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q4 2021, worth a combined $316M — up 11% from $284M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SRTA and 20 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $28.3M. The largest seller was RiverPark Advisors, exiting entirely with an estimated $6.25M sold.

  • 79 institutional investors held Strata Critical Medical Inc (SRTA) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $316M of Strata Critical Medical Inc stock for Q4 2021, up 11% quarter-over-quarter.
  • 20 funds opened new Strata Critical Medical Inc positions in Q4 2021 and 22 closed out, a net change of -2 holders.
  • The largest Strata Critical Medical Inc buyer in Q4 2021 was State Street, an estimated $28.3M added.
  • The largest Strata Critical Medical Inc seller in Q4 2021 was RiverPark Advisors, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2021.