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SRXH

SRX Global

20 hedge funds and large institutions have $5.93M invested in SRX Global in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

9% less funds holding

Funds holding: 2220 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

68% less capital invested

Capital invested by funds: $18.4M → $5.93M (-$12.5M)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
5
Closed
4
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$2.48M
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$1.05M +$3.56K +1 +0.1%
IP
3
Invenire Partners
Connecticut
$700K
PCM
4
Perkins Capital Management
Minnesota
$626K -$103K -29 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$543K +$210K +59 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$120K
BCM
7
Bridgeway Capital Management
Texas
$101K -$117K -33 -34%
State Street
8
State Street
Massachusetts
$58K
VCWA
9
Vanguard Capital Wealth Advisors
Colorado
$46K
BlackRock
10
BlackRock
New York
$43K -$3.56K -1 -3%
BBHC
11
Brown Brothers Harriman & Co
New York
$39K
Creative Planning
12
Creative Planning
Kansas
$32K -$409K -115 -85%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$29K +$67.6K +19 New
Northern Trust
14
Northern Trust
Illinois
$27K
Citadel Advisors
15
Citadel Advisors
Florida
$10K -$46.3K -13 -68%
UBS Group
16
UBS Group
Switzerland
$6K +$14.2K +4 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$3.56K +1 +100%
EIM
18
Essex Investment Management
Massachusetts
$3K
Osaic Holdings
19
Osaic Holdings
Arizona
$3K
Morgan Stanley
20
Morgan Stanley
New York
$2K
MAG
21
Millrace Asset Group
Pennsylvania
-$1.58M -367 Closed
PCM
22
Perritt Capital Management
Illinois
-$110K -26 Closed
HSBC Holdings
23
HSBC Holdings
United Kingdom
-$26K -6 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$3.56K -1 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$2K

SRXH Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q3 2022, worth a combined $5.93M — down 68% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SRXH and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $210K. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.58M sold.

  • 20 institutional investors held SRX Global (SRXH) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $5.93M of SRX Global stock for Q3 2022, down 68% quarter-over-quarter.
  • 2 funds opened new SRX Global positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest SRX Global buyer in Q3 2022 was Vanguard Group, an estimated $210K added.
  • The largest SRX Global seller in Q3 2022 was Millrace Asset Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2022.