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SRXH

SRX Global
SRXH

20 hedge funds and large institutions have $1.41M invested in SRX Global in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 19 → 20 (+1)

0% less ownership

Funds ownership: 0.01% → 0.01% (-0%)

45% less capital invested

Capital invested by funds: $2.55M → $1.41M (-$1.14M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Callan Capital
California
+$35.5K
2
Millennium Management
Millennium Management
New York
+$25.7K
3
BWM
BerganKDV Wealth Management
Minnesota
+$5.56K
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.17K

Top Sellers

Rank Fund Capital Flow
1
MAM
Must Asset Management
South Korea
-$84.1K
2
BCM
Bridgeway Capital Management
Texas
-$37.6K
3
BlackRock
BlackRock
New York
-$18.8K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$6.11K
5
PCM
Perkins Capital Management
Minnesota
-$5.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
Must Asset Management
South Korea
$565K -$84.1K -121 -8%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$277K -$2.09K -3 -0.4%
PCM
3
Perkins Capital Management
Minnesota
$180K -$5.56K -8 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$144K – – –
VCWA
5
Vanguard Capital Wealth Advisors
Colorado
$49.7K – – –
BBHC
6
Brown Brothers Harriman & Co
New York
$47.7K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.8K – – –
CC
8
Callan Capital
California
$30.1K +$35.5K +51 +232%
State Street
9
State Street
Massachusetts
$15.3K – – –
Millennium Management
10
Millennium Management
New York
$15.1K +$25.7K +37 New
PCP
11
Proficio Capital Partners
Massachusetts
$12.6K – – –
PCM
12
Perritt Capital Management
Illinois
$10.5K – – –
Creative Planning
13
Creative Planning
Kansas
$8.38K – – –
Northern Trust
14
Northern Trust
Illinois
$7.25K – – –
BWM
15
BerganKDV Wealth Management
Minnesota
$3.15K +$5.56K +8 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3K +$4.17K +6 New
TRCT
17
Tower Research Capital (TRC)
New York
$2.48K – – –
Morgan Stanley
18
Morgan Stanley
New York
$1.64K – – –
BlackRock
19
BlackRock
New York
$858 -$18.8K -27 -93%
Osaic Holdings
20
Osaic Holdings
Arizona
$840 – – –
Wells Fargo
21
Wells Fargo
California
$25 – – –
BCM
22
Bridgeway Capital Management
Texas
– -$37.6K -52 Closed
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
– -$6.11K -8 Closed
AAS
24
Ameritas Advisory Services
Nebraska
– -$316 – –

SRXH Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q2 2023, worth a combined $1.41M — down 45% from $2.55M a quarter earlier.

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

The largest buyer was Callan Capital, adding an estimated $35.5K. The largest seller was Must Asset Management, cutting an estimated $84.1K.

  • 20 institutional investors held SRX Global (SRXH) as of Q2 2023, up from 19 in Q1 2023.
  • Funds reported $1.41M of SRX Global stock for Q2 2023, down 45% quarter-over-quarter.
  • 3 funds opened new SRX Global positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest SRX Global buyer in Q2 2023 was Callan Capital, an estimated $35.5K added.
  • The largest SRX Global seller in Q2 2023 was Must Asset Management, an estimated $84.1K sold.

Based on aggregated 13F filings for Q2 2023.