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SRTA

Strata Critical Medical Inc

93 hedge funds and large institutions have $143M invested in Strata Critical Medical Inc in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $126M → $143M (+$17.5M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 9393 (0)

2.08% less ownership

Funds ownership: 51.77%49.69% (-2.1%)

31% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.76M

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
24
Closed
14
Calls
$1.22M
Puts
$1.76M
Net Calls
-$538K
Net Calls Change
+$746K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$27.4M +$437K +137,713 +2%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.8M -$817K -257,547 -5%
NAMA
3
Nikko Asset Management Americas
New York
$17.7M -$817K -257,547 -5%
BlackRock
4
BlackRock
New York
$15.7M +$1.02M +321,472 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M -$47.9K -15,086 -0.5%
HVCM
6
HG Vora Capital Management
New York
$10.8M -$5.55M -1,750,000 -39%
State Street
7
State Street
Massachusetts
$8.03M +$2.49M +785,343 +63%
Goldman Sachs
8
Goldman Sachs
New York
$7.71M -$2.02M -637,180 -25%
NRCM
9
Northern Right Capital Management
Connecticut
$4.52M +$3.64M +1,147,432 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.39M +$259K +81,713 +8%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.07M -$7.3K -2,300 -0.4%
Northern Trust
12
Northern Trust
Illinois
$1.82M +$54.5K +17,194 +4%
AWS
13
AJ Wealth Strategies
New York
$1.47M
DRS
14
Deane Retirement Strategies
Louisiana
$1.03M +$7.05K +2,223 +0.9%
IP
15
Intellectus Partners
California
$922K +$46.8K +14,750 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$818K +$195K +61,400 +42%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$681K +$5.9K +1,859 +1%
Morgan Stanley
18
Morgan Stanley
New York
$679K +$201K +63,344 +58%
QOP
19
Quinn Opportunity Partners
Virginia
$673K
N
20
Nuveen
North Carolina
$630K -$27K -8,519 -5%
Charles Schwab
21
Charles Schwab
California
$629K +$5.18K +1,632 +1%
AGC
22
Aspen Grove Capital
Colorado
$493K
AIM
23
Allen Investment Management
New York
$394K
Bank of America
24
Bank of America
North Carolina
$388K -$56.5K -17,820 -15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$366K +$28K +8,832 +11%

SRTA Hedge Fund Activity: Q2 2023 in Review

93 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q2 2023, worth a combined $143M — up 14% from $126M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRTA positions and 14 closed out — a net gain of 1 holder — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $3.64M. The largest seller was HG Vora Capital Management, cutting an estimated $5.55M.

  • 93 institutional investors held Strata Critical Medical Inc (SRTA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $143M of Strata Critical Medical Inc stock for Q2 2023, up 14% quarter-over-quarter.
  • 15 funds opened new Strata Critical Medical Inc positions in Q2 2023 and 14 closed out, a net change of +1 holder.
  • The largest Strata Critical Medical Inc buyer in Q2 2023 was Northern Right Capital Management, an estimated $3.64M added.
  • The largest Strata Critical Medical Inc seller in Q2 2023 was HG Vora Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2023.