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SRXH

SRX Global

22 hedge funds and large institutions have $18.4M invested in SRX Global in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $13K | Put options by funds: $5K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

4% less capital invested

Capital invested by funds: $19.2M → $18.4M (-$845K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
4
Closed
2
Calls
$13K
Puts
$5K
Net Calls
+$8K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$6.69M +$28.1K +6 +0.4%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M -$435K -93 -12%
IP
3
Invenire Partners
Connecticut
$1.93M +$917K +196 +77%
PCM
4
Perkins Capital Management
Minnesota
$1.85M +$412K +88 +26%
MAG
5
Millrace Asset Group
Pennsylvania
$1.58M +$449K +96 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.25M +$88.9K +19 +7%
Creative Planning
7
Creative Planning
Kansas
$583K
BCM
8
Bridgeway Capital Management
Texas
$422K -$18.7K -4 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$333K +$51.5K +11 +16%
State Street
10
State Street
Massachusetts
$160K
VCWA
11
Vanguard Capital Wealth Advisors
Colorado
$129K -$9.35K -2 -6%
BlackRock
12
BlackRock
New York
$123K +$131K +28 +2,800%
PCM
13
Perritt Capital Management
Illinois
$110K
BBHC
14
Brown Brothers Harriman & Co
New York
$107K
Citadel Advisors
15
Citadel Advisors
Florida
$82K +$51.5K +11 +138%
Northern Trust
16
Northern Trust
Illinois
$76K -$4.68K -1 -5%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$26K
EIM
18
Essex Investment Management
Massachusetts
$9K +$9.35K +2 New
Osaic Holdings
19
Osaic Holdings
Arizona
$9K +$9.35K +2 New
Morgan Stanley
20
Morgan Stanley
New York
$5K +$4.68K +1 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$2K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$42K -8 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$4.68K -1 Closed

SRXH Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q2 2022, worth a combined $18.4M — down 4.4% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SRXH positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Invenire Partners, adding an estimated $917K. The largest seller was Brandywine Global Investment Management, cutting an estimated $435K.

  • 22 institutional investors held SRX Global (SRXH) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $18.4M of SRX Global stock for Q2 2022, down 4.4% quarter-over-quarter.
  • 3 funds opened new SRX Global positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest SRX Global buyer in Q2 2022 was Invenire Partners, an estimated $917K added.
  • The largest SRX Global seller in Q2 2022 was Brandywine Global Investment Management, an estimated $435K sold.

Based on aggregated 13F filings for Q2 2022.