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SRXH

SRX Global

21 hedge funds and large institutions have $14M invested in SRX Global in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

24% more funds holding

Funds holding: 1721 (+4)

2% more capital invested

Capital invested by funds: $13.7M → $14M (+$331K)

0.01% less ownership

Funds ownership: 0.02%0.01% (-0.01%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
3
Closed
7
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.63M +$1.35M +180 +56%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.67M
PCM
3
Perkins Capital Management
Minnesota
$1.08M -$29.9K -4 -3%
Creative Planning
4
Creative Planning
Kansas
$1.06M +$1.09M +146 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03M +$1.06M +142 New
PI
6
Putnam Investments
Massachusetts
$1M -$1.32M -177 -56%
CCA
7
Cruiser Capital Advisors
Connecticut
$1M +$172K +23 +20%
BCM
8
Bridgeway Capital Management
Texas
$742K +$762K +102 New
MAM
9
Must Asset Management
South Korea
$722K +$747K +100 New
Millennium Management
10
Millennium Management
New York
$664K +$688K +92 New
GPGA
11
Grandeur Peak Global Advisors
Utah
$314K
Marshall Wace
12
Marshall Wace
United Kingdom
$290K +$299K +40 New
State Street
13
State Street
Massachusetts
$250K +$254K +34 New
PCM
14
Perritt Capital Management
Illinois
$186K
VIA
15
Vident Investment Advisory
Georgia
$130K +$135K +18 New
Northern Trust
16
Northern Trust
Illinois
$89K +$67.3K +9 +300%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$69K +$67.3K +9 New
Charles Schwab
18
Charles Schwab
California
$48K +$52.3K +7 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$38K +$37.4K +5 New
Wells Fargo
20
Wells Fargo
California
$1K
VCWA
21
Vanguard Capital Wealth Advisors
Colorado
$153 +$97.2K +13 +163%
Walleye Capital
22
Walleye Capital
New York
$109 -$844K -113 -88%
MAG
23
Millrace Asset Group
Pennsylvania
-$1.5M -179 Closed
USPCM
24
Union Square Park Capital Management
New York
-$794K -94 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$645K -77 Closed

SRXH Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q3 2021, worth a combined $14M — up 2.4% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRXH positions and 7 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $1.35M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.5M sold.

  • 21 institutional investors held SRX Global (SRXH) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $14M of SRX Global stock for Q3 2021, up 2.4% quarter-over-quarter.
  • 11 funds opened new SRX Global positions in Q3 2021 and 7 closed out, a net change of +4 holders.
  • The largest SRX Global buyer in Q3 2021 was Brandywine Global Investment Management, an estimated $1.35M added.
  • The largest SRX Global seller in Q3 2021 was Millrace Asset Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2021.