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SRXH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
9
Reduced
3
Closed
4
Calls
–
Puts
$45K
Net Calls
-$45K
Net Calls Change
+$2K

Top Buyers

1
MAM
Must Asset Management
South Korea
+$9.84M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.93M
3
MAG
Millrace Asset Group
Pennsylvania
+$1.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$704K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$223K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.67M
2
CCA
Cruiser Capital Advisors
Connecticut
-$1M
3
PI
Putnam Investments
Massachusetts
-$1M
4
Millennium Management
Millennium Management
New York
-$482K
5
Creative Planning
Creative Planning
Kansas
-$79.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Must Asset Management
South Korea
$8.45M +$9.84M +1,369 +1,369%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$4.86M +$1.93M +269 +54%
MAG
3
Millrace Asset Group
Pennsylvania
$1.63M +$1.85M +257 New
IP
4
Invenire Partners
Connecticut
$1.6M +$1.83M +254 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52M +$704K +98 +69%
PCM
6
Perkins Capital Management
Minnesota
$995K +$64.7K +9 +6%
Creative Planning
7
Creative Planning
Kansas
$856K -$79.1K -11 -8%
BCM
8
Bridgeway Capital Management
Texas
$646K – – –
GPGA
9
Grandeur Peak Global Advisors
Utah
$273K – – –
State Street
10
State Street
Massachusetts
$217K – – –
Marshall Wace
11
Marshall Wace
United Kingdom
$216K -$43.1K -6 -15%
VCWA
12
Vanguard Capital Wealth Advisors
Colorado
$199K +$79.1K +11 +52%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$195K +$223K +31 New
PCM
14
Perritt Capital Management
Illinois
$162K – – –
Millennium Management
15
Millennium Management
New York
$157K -$482K -67 -73%
E
16
Ergoteles
New York
$134K +$151K +21 New
Northern Trust
17
Northern Trust
Illinois
$127K +$57.5K +8 +67%
VIA
18
Vident Investment Advisory
Georgia
$117K +$7.19K +1 +6%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$108K +$101K +14 +280%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$94K +$43.1K +6 +67%
Citadel Advisors
21
Citadel Advisors
Florida
$62K +$71.9K +10 New
Two Sigma Investments
22
Two Sigma Investments
New York
$53K +$57.5K +8 New
Charles Schwab
23
Charles Schwab
California
$42K – – –
Simplex Trading
24
Simplex Trading
Illinois
$11K +$14.4K +2 New
UBS Group
25
UBS Group
Switzerland
$10K +$14.4K +2 New
1
2

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.