SRX Global
SRXH
29 hedge funds and large institutions have $22.7M invested in SRX Global in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
62% more capital invested
Capital invested by funds: $14M → $22.7M (+$8.72M)
38% more funds holding
Funds holding: 21 → 29 (+8)
0.01% more ownership
Funds ownership: 0.01% → 0.01% (+0.01%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $45K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$9.84M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.93M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$704K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.67M |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1M |
| 4 |
Millennium Management
New York
|
-$482K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$79.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$7.19K | +1 | New |
|
27
BlackRock
New York
| $4K | +$7.19K | +1 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | +$7.19K | +1 | New |
|
|
BBHC
29
Brown Brothers Harriman & Co
New York
| $16 | +$21.6K | +3 | New |
|
|
PAMP
30
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.67M | -230 | Closed |
|
|
CCA
31
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$1M | -138 | Closed |
|
|
PI
32
Putnam Investments
Boston,
Massachusetts
| – | -$1M | -138 | Closed |
|
33
Walleye Capital
New York
| – | -$109 | -15 | Closed |
|
SRXH Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q4 2021, worth a combined $22.7M — up 62% from $14M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SRXH positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Must Asset Management, adding an estimated $9.84M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.67M sold.
- 29 institutional investors held SRX Global (SRXH) as of Q4 2021, up from 21 in Q3 2021.
- Funds reported $22.7M of SRX Global stock for Q4 2021, up 62% quarter-over-quarter.
- 12 funds opened new SRX Global positions in Q4 2021 and 4 closed out, a net change of +8 holders.
- The largest SRX Global buyer in Q4 2021 was Must Asset Management, an estimated $9.84M added.
- The largest SRX Global seller in Q4 2021 was Polar Asset Management Partners, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2021.