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SRXH

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
7
Reduced
5
Closed
8
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$50K

Top Buyers

1
PCM
Perkins Capital Management
Minnesota
+$1.01M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$196K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$169K
4
MAM
Must Asset Management
South Korea
+$136K
5
BBHC
Brown Brothers Harriman & Co
New York
+$120K

Top Sellers

1
GPGA
Grandeur Peak Global Advisors
Utah
-$273K
2
Marshall Wace
Marshall Wace
United Kingdom
-$216K
3
Millennium Management
Millennium Management
New York
-$157K
4
E
Ergoteles
New York
-$134K
5
VIA
Vident Investment Advisory
Georgia
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Must Asset Management
South Korea
$7.39M +$136K +25 +2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.83M – – –
PCM
3
Perkins Capital Management
Minnesota
$1.71M +$1.01M +185 +117%
MAG
4
Millrace Asset Group
Pennsylvania
$1.35M +$76.3K +14 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M +$169K +31 +13%
IP
6
Invenire Partners
Connecticut
$1.26M – – –
Creative Planning
7
Creative Planning
Kansas
$676K – – –
BCM
8
Bridgeway Capital Management
Texas
$510K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$333K +$196K +36 +116%
State Street
10
State Street
Massachusetts
$185K +$16.4K +3 +9%
VCWA
11
Vanguard Capital Wealth Advisors
Colorado
$157K – – –
PCM
12
Perritt Capital Management
Illinois
$128K – – –
BBHC
13
Brown Brothers Harriman & Co
New York
$124K +$120K +22 +733%
Northern Trust
14
Northern Trust
Illinois
$94K -$5.45K -1 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$42K -$38.2K -7 -47%
Citadel Advisors
16
Citadel Advisors
Florida
$39K -$10.9K -2 -20%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$30K -$70.9K -13 -68%
TRCT
18
Tower Research Capital (TRC)
New York
$6K – – –
Simplex Trading
19
Simplex Trading
Illinois
$4K -$5.45K -1 -50%
BlackRock
20
BlackRock
New York
$3K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K – – –
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Morgan Stanley
23
Morgan Stanley
New York
$2K – – –
GPGA
24
Grandeur Peak Global Advisors
Utah
– -$273K -43 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
– -$216K -34 Closed
1
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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.