SRX Global
SRXH
21 hedge funds and large institutions have $19.2M invested in SRX Global in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
15% less capital invested
Capital invested by funds: $22.7M → $19.2M (-$3.5M)
28% less funds holding
Funds holding: 29 → 21 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$1.01M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$196K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169K |
| 4 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$136K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$273K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$216K |
| 3 |
Millennium Management
New York
|
-$157K |
| 4 |
E
Ergoteles
New York
|
-$134K |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$157K | -25 | Closed |
|
|
E
27
Ergoteles
New York
| – | -$134K | -21 | Closed |
|
|
VIA
28
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$117K | -19 | Closed |
|
29
Two Sigma Investments
New York
| – | -$53K | -8 | Closed |
|
30
Charles Schwab
San Francisco,
California
| – | -$42K | -7 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$10K | -2 | Closed |
|
SRXH Hedge Fund Activity: Q1 2022 in Review
21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q1 2022, worth a combined $19.2M — down 15% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SRXH and 0 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Perkins Capital Management, adding an estimated $1.01M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $273K sold.
- 21 institutional investors held SRX Global (SRXH) as of Q1 2022, down from 29 in Q4 2021.
- Funds reported $19.2M of SRX Global stock for Q1 2022, down 15% quarter-over-quarter.
- 0 funds opened new SRX Global positions in Q1 2022 and 8 closed out, a net change of -8 holders.
- The largest SRX Global buyer in Q1 2022 was Perkins Capital Management, an estimated $1.01M added.
- The largest SRX Global seller in Q1 2022 was Grandeur Peak Global Advisors, an estimated $273K sold.
Based on aggregated 13F filings for Q1 2022.