We are live on ! Find out more
SRTA

Strata Critical Medical Inc

93 hedge funds and large institutions have $126M invested in Strata Critical Medical Inc in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

2.77% less ownership

Funds ownership: 54.54%51.77% (-2.8%)

3% less funds holding

Funds holding: 9693 (-3)

10% less capital invested

Capital invested by funds: $140M → $126M (-$14.2M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

62% less call options, than puts

Call options by funds: $794K | Put options by funds: $2.08M

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
22
Closed
19
Calls
$794K
Puts
$2.08M
Net Calls
-$1.28M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$23.1M -$801K -196,468 -3%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$16.2M -$240K -58,776 -1%
NAMA
3
Nikko Asset Management Americas
New York
$15.8M -$240K -58,776 -1%
HVCM
4
HG Vora Capital Management
New York
$15.2M -$13.8M -3,376,453 -43%
BlackRock
5
BlackRock
New York
$12.4M -$112K -27,536 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.5M +$21.8K +5,346 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$8.77M +$10.2M +2,502,510 +2,755%
State Street
8
State Street
Massachusetts
$4.24M +$158K +38,720 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.49M +$172K +42,171 +4%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.78M
EMG
11
ETF Managers Group
New Jersey
$1.57M -$1.32M -323,651 -41%
Northern Trust
12
Northern Trust
Illinois
$1.5M -$877 -215 -0%
AWS
13
AJ Wealth Strategies
New York
$1.26M
DRS
14
Deane Retirement Strategies
Louisiana
$874K +$44.9K +11,013 +4%
JGC
15
J. Goldman & Co
New York
$864K +$1.04M +255,563 New
IP
16
Intellectus Partners
California
$741K +$149K +36,600 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$578K -$10.8K -2,639 -2%
QOP
18
Quinn Opportunity Partners
Virginia
$577K
N
19
Nuveen
North Carolina
$569K -$69.8K -17,116 -9%
Charles Schwab
20
Charles Schwab
California
$534K +$55.5K +13,624 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$494K +$182K +44,717 +44%
AGC
22
Aspen Grove Capital
Colorado
$423K
Bank of America
23
Bank of America
North Carolina
$393K +$115K +28,264 +32%
Morgan Stanley
24
Morgan Stanley
New York
$368K +$144K +35,414 +48%
AIM
25
Allen Investment Management
New York
$338K

SRTA Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q1 2023, worth a combined $126M — down 10% from $140M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SRTA and 16 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Goldman Sachs, adding an estimated $10.2M. The largest seller was HG Vora Capital Management, cutting an estimated $13.8M.

  • 93 institutional investors held Strata Critical Medical Inc (SRTA) as of Q1 2023, down from 96 in Q4 2022.
  • Funds reported $126M of Strata Critical Medical Inc stock for Q1 2023, down 10% quarter-over-quarter.
  • 16 funds opened new Strata Critical Medical Inc positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest Strata Critical Medical Inc buyer in Q1 2023 was Goldman Sachs, an estimated $10.2M added.
  • The largest Strata Critical Medical Inc seller in Q1 2023 was HG Vora Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2023.