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SRTA

Strata Critical Medical Inc

105 hedge funds and large institutions have $89.1M invested in Strata Critical Medical Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

13% more funds holding

Funds holding: 93105 (+12)

3.28% less ownership

Funds ownership: 49.69%46.41% (-3.3%)

38% less capital invested

Capital invested by funds: $143M → $89.1M (-$54.1M)

45% less call options, than puts

Call options by funds: $802K | Put options by funds: $1.47M

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
32
Reduced
24
Closed
6
Calls
$802K
Puts
$1.47M
Net Calls
-$665K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$17.6M -$592K -168,511 -2%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$11M -$930K -264,831 -6%
NAMA
3
Nikko Asset Management Americas
New York
$11M -$930K -264,831 -6%
BlackRock
4
BlackRock
New York
$9.89M -$615K -175,175 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.3M +$77.6K +22,090 +0.8%
State Street
6
State Street
Massachusetts
$5.24M -$57.7K -16,426 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.07M +$248K +70,671 +6%
NRCM
8
Northern Right Capital Management
Connecticut
$1.87M -$1.49M -425,100 -37%
UIC
9
Uniplan Investment Counsel
Wisconsin
$1.85M +$2.48M +705,094 New
Morgan Stanley
10
Morgan Stanley
New York
$1.76M +$1.78M +505,888 +294%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.57M +$1.97M +561,964 +1,235%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.39M +$36.2K +10,300 +2%
RJA
13
Raymond James & Associates
Florida
$1.23M +$1.67M +475,092 New
Northern Trust
14
Northern Trust
Illinois
$1.21M +$16K +4,566 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.01M +$642K +182,699 +88%
Cerity Partners
16
Cerity Partners
New York
$965K +$1.27M +362,662 +3,627%
Millennium Management
17
Millennium Management
New York
$777K +$1.05M +299,949 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$716K +$971K +276,488 New
DRS
19
Deane Retirement Strategies
Louisiana
$677K +$506 +144 +0.1%
IP
20
Intellectus Partners
California
$615K +$11.4K +3,250 +1%
ICM
21
Ionic Capital Management
New York
$527K +$714K +203,313 New
BIP
22
Bouvel Investment Partners
Pennsylvania
$454K +$615K +175,161 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$447K
QOP
24
Quinn Opportunity Partners
Virginia
$442K
Charles Schwab
25
Charles Schwab
California
$436K +$30.2K +8,589 +5%

SRTA Hedge Fund Activity: Q3 2023 in Review

105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q3 2023, worth a combined $89.1M — down 38% from $143M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SRTA positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.48M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $10.8M sold.

  • 105 institutional investors held Strata Critical Medical Inc (SRTA) as of Q3 2023, up from 93 in Q2 2023.
  • Funds reported $89.1M of Strata Critical Medical Inc stock for Q3 2023, down 38% quarter-over-quarter.
  • 19 funds opened new Strata Critical Medical Inc positions in Q3 2023 and 6 closed out, a net change of +13 holders.
  • The largest Strata Critical Medical Inc buyer in Q3 2023 was Uniplan Investment Counsel, an estimated $2.48M added.
  • The largest Strata Critical Medical Inc seller in Q3 2023 was HG Vora Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2023.