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SRTA

Strata Critical Medical Inc

114 hedge funds and large institutions have $107M invested in Strata Critical Medical Inc in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

38% more call options, than puts

Call options by funds: $568K | Put options by funds: $411K

12% more funds holding

Funds holding: 102114 (+12)

1.08% more ownership

Funds ownership: 48.61%49.69% (+1.1%)

17% less capital invested

Capital invested by funds: $128M → $107M (-$21.3M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
114
Holders Change
+12
Holders Change %
+11.76%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
30
Reduced
41
Closed
10
Calls
$568K
Puts
$411K
Net Calls
+$157K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$17.7M -$867K -280,864 -4%
BlackRock
2
BlackRock
New York
$11.5M -$417K -135,191 -3%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10.5M -$911K -295,318 -7%
NAMA
4
Nikko Asset Management Americas
New York
$10.4M -$911K -295,318 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.46M +$88.3K +28,622 +1%
AIC
6
AWM Investment Company
New York
$6.09M +$2.31M +747,743 +54%
UIC
7
Uniplan Investment Counsel
Wisconsin
$4.3M +$1.52M +494,226 +49%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.67M +$38.9K +12,615 +1%
NRCM
9
Northern Right Capital Management
Connecticut
$3.42M +$1.43M +463,447 +63%
State Street
10
State Street
Massachusetts
$3.34M +$11.5K +3,735 +0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.5M +$509K +164,990 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.16M +$538K +174,451 +30%
RJA
13
Raymond James & Associates
Florida
$1.76M +$1.12M +362,784 +143%
TI
14
Tidal Investments
Wisconsin
$1.72M +$1.86M +604,018 New
Northern Trust
15
Northern Trust
Illinois
$1.38M -$9.68K -3,138 -0.6%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$1.27M
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.09M +$706K +228,837 +148%
Morgan Stanley
18
Morgan Stanley
New York
$931K -$4.76M -1,542,458 -83%
GCP
19
GSA Capital Partners
United Kingdom
$809K +$368K +119,410 +73%
BIP
20
Bouvel Investment Partners
Pennsylvania
$767K +$276K +89,353 +50%
DRS
21
Deane Retirement Strategies
Louisiana
$729K -$18.1K -5,862 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$703K +$760K +246,186 +73,930%
Renaissance Technologies
23
Renaissance Technologies
New York
$697K +$152K +49,300 +25%
N
24
Nuveen
North Carolina
$685K +$231K +74,800 +45%
QOP
25
Quinn Opportunity Partners
Virginia
$648K +$175K +56,707 +33%

SRTA Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Strata Critical Medical Inc (SRTA) for Q1 2024, worth a combined $107M — down 17% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SRTA positions and 10 closed out — a net gain of 12 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $2.31M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.

  • 114 institutional investors held Strata Critical Medical Inc (SRTA) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $107M of Strata Critical Medical Inc stock for Q1 2024, down 17% quarter-over-quarter.
  • 22 funds opened new Strata Critical Medical Inc positions in Q1 2024 and 10 closed out, a net change of +12 holders.
  • The largest Strata Critical Medical Inc buyer in Q1 2024 was AWM Investment Company, an estimated $2.31M added.
  • The largest Strata Critical Medical Inc seller in Q1 2024 was Morgan Stanley, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2024.