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SRTA

Strata Critical Medical Inc

102 hedge funds and large institutions have $128M invested in Strata Critical Medical Inc in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

49% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $794K

44% more capital invested

Capital invested by funds: $89.1M → $128M (+$39M)

2.21% more ownership

Funds ownership: 46.41%48.61% (+2.2%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 105102 (-3)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
39
Reduced
21
Closed
15
Calls
$1.18M
Puts
$794K
Net Calls
+$390K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$22.9M -$861K -299,941 -4%
BlackRock
2
BlackRock
New York
$14.7M +$970K +337,840 +9%
NAMA
3
Nikko Asset Management Americas
New York
$14M -$821K -285,969 -7%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$14M -$821K -285,969 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$347K +120,890 +4%
Morgan Stanley
6
Morgan Stanley
New York
$6.6M +$3.42M +1,190,980 +176%
AIC
7
AWM Investment Company
New York
$4.9M +$3.99M +1,388,635 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.5M +$257K +89,414 +8%
State Street
9
State Street
Massachusetts
$4.13M -$2.45M -852,595 -42%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.65M +$886K +308,497 +44%
NRCM
11
Northern Right Capital Management
Connecticut
$2.6M +$43.3K +15,089 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.52M +$305K +106,203 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.05M +$876K +305,287 +110%
Northern Trust
14
Northern Trust
Illinois
$1.72M +$63.9K +22,244 +5%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$1.58M -$256K -89,100 -17%
Cerity Partners
16
Cerity Partners
New York
$1.42M +$86.1K +30,000 +8%
DRS
17
Deane Retirement Strategies
Louisiana
$926K +$2.65K +924 +0.4%
RJA
18
Raymond James & Associates
Florida
$896K -$635K -221,232 -47%
IP
19
Intellectus Partners
California
$757K -$66.1K -23,025 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$690K -$559K -194,799 -50%
Goldman Sachs
21
Goldman Sachs
New York
$683K +$216K +75,199 +64%
Barclays
22
Barclays
United Kingdom
$675K +$157K +54,864 +40%
Bank of America
23
Bank of America
North Carolina
$656K +$160K +55,603 +43%
BIP
24
Bouvel Investment Partners
Pennsylvania
$634K +$12.8K +4,453 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$612K +$2.23K +778 +0.5%

SRTA Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q4 2023, worth a combined $128M — up 44% from $89.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRTA and 14 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 39 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.99M. The largest seller was State Street, cutting an estimated $2.45M.

  • 102 institutional investors held Strata Critical Medical Inc (SRTA) as of Q4 2023, down from 105 in Q3 2023.
  • Funds reported $128M of Strata Critical Medical Inc stock for Q4 2023, up 44% quarter-over-quarter.
  • 14 funds opened new Strata Critical Medical Inc positions in Q4 2023 and 15 closed out, a net change of -1 holder.
  • The largest Strata Critical Medical Inc buyer in Q4 2023 was AWM Investment Company, an estimated $3.99M added.
  • The largest Strata Critical Medical Inc seller in Q4 2023 was State Street, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2023.