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SRXH

SRX Global
SRXH

19 hedge funds and large institutions have $2.55M invested in SRX Global in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

14% less funds holding

Funds holding: 22 → 19 (-3)

27% less capital invested

Capital invested by funds: $3.47M → $2.55M (-$920K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
+$111K
2
VCWA
Vanguard Capital Wealth Advisors
Colorado
+$111K
3
BlackRock
BlackRock
New York
+$1.22K

Top Sellers

Rank Fund Capital Flow
1
MAM
Must Asset Management
South Korea
-$29.3K
2
UBS Group
UBS Group
Switzerland
-$12K
3
Citadel Advisors
Citadel Advisors
Florida
-$11.9K
4
SG
StoneX Group
New York
-$7.55K
5
PCM
Perkins Capital Management
Minnesota
-$3.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Must Asset Management
South Korea
$1.07M -$29.3K -24 -2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$490K – – –
PCM
3
Perkins Capital Management
Minnesota
$322K -$3.67K -3 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$253K – – –
VCWA
5
Vanguard Capital Wealth Advisors
Colorado
$87.6K +$111K +91 +303%
BBHC
6
Brown Brothers Harriman & Co
New York
$84.1K +$111K +91 +364%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56K – – –
BCM
8
Bridgeway Capital Management
Texas
$37.6K – – –
State Street
9
State Street
Massachusetts
$26.9K – – –
PCP
10
Proficio Capital Partners
Massachusetts
$22.2K – – –
BlackRock
11
BlackRock
New York
$21.2K +$1.22K +1 +4%
PCM
12
Perritt Capital Management
Illinois
$18.5K – – –
CC
13
Callan Capital
California
$16K – – –
Creative Planning
14
Creative Planning
Kansas
$14.8K – – –
Northern Trust
15
Northern Trust
Illinois
$12.8K – – –
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$6.11K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K – – –
Morgan Stanley
18
Morgan Stanley
New York
$2.89K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$1.48K – – –
AAS
20
Ameritas Advisory Services
Nebraska
$316 – – –
Wells Fargo
21
Wells Fargo
California
$40 – – –
Citadel Advisors
22
Citadel Advisors
Florida
– -$11.9K -11 Closed
UBS Group
23
UBS Group
Switzerland
– -$12K -11 Closed
SG
24
StoneX Group
New York
– -$7.55K -7 Closed
Bank of America
25
Bank of America
North Carolina
– -$24 – –

SRXH Hedge Fund Activity: Q1 2023 in Review

19 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q1 2023, worth a combined $2.55M — down 27% from $3.47M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SRXH and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $111K. The largest seller was Must Asset Management, cutting an estimated $29.3K.

  • 19 institutional investors held SRX Global (SRXH) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $2.55M of SRX Global stock for Q1 2023, down 27% quarter-over-quarter.
  • 0 funds opened new SRX Global positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest SRX Global buyer in Q1 2023 was Brown Brothers Harriman & Co, an estimated $111K added.
  • The largest SRX Global seller in Q1 2023 was Must Asset Management, an estimated $29.3K sold.

Based on aggregated 13F filings for Q1 2023.