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SRXH

SRX Global

23 hedge funds and large institutions have $512K invested in SRX Global in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

0% less ownership

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

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

64% less capital invested

Capital invested by funds: $1.41M → $512K (-$894K)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Must Asset Management
South Korea
$169K -$237K -617 -46%
PCM
2
Perkins Capital Management
Minnesota
$97K -$14.2K -37 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7K -$44.1K -115 -33%
CC
4
Callan Capital
California
$30.2K +$19.6K +51 +70%
VCWA
5
Vanguard Capital Wealth Advisors
Colorado
$29.4K
BBHC
6
Brown Brothers Harriman & Co
New York
$28.2K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.2K -$767 -2 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$13K +$18.4K +48 +800%
HF
9
HRT Financial
New York
$12K +$19.2K +50 New
State Street
10
State Street
Massachusetts
$9.01K
Jane Street
11
Jane Street
New York
$7.95K +$12.7K +33 New
PCP
12
Proficio Capital Partners
Massachusetts
$7.44K
Creative Planning
13
Creative Planning
Kansas
$6.81K +$3.07K +8 +40%
Millennium Management
14
Millennium Management
New York
$6.25K -$4.22K -11 -30%
PCM
15
Perritt Capital Management
Illinois
$6.2K
TSS
16
Two Sigma Securities
New York
$4.7K +$7.29K +19 New
Northern Trust
17
Northern Trust
Illinois
$4.28K
XT
18
XTX Topco
Cayman Islands
$1.49K +$2.3K +6 New
TRCT
19
Tower Research Capital (TRC)
New York
$1.47K
VF
20
Virtu Financial
New York
$1K +$2.3K +6 New
Morgan Stanley
21
Morgan Stanley
New York
$967
Osaic Holdings
22
Osaic Holdings
Arizona
$496
BlackRock
23
BlackRock
New York
$441
Wells Fargo
24
Wells Fargo
California
$18
JP Morgan Chase
25
JP Morgan Chase
New York
$2

SRXH Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q3 2023, worth a combined $512K — down 64% from $1.41M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SRXH positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Callan Capital, adding an estimated $19.6K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $277K sold.

  • 23 institutional investors held SRX Global (SRXH) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $512K of SRX Global stock for Q3 2023, down 64% quarter-over-quarter.
  • 5 funds opened new SRX Global positions in Q3 2023 and 1 closed out, a net change of +4 holders.
  • The largest SRX Global buyer in Q3 2023 was Callan Capital, an estimated $19.6K added.
  • The largest SRX Global seller in Q3 2023 was Brandywine Global Investment Management, an estimated $277K sold.

Based on aggregated 13F filings for Q3 2023.