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SRXH

SRX Global

23 hedge funds and large institutions have $458K invested in SRX Global in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2323 (0)

0% less ownership

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

11% less capital invested

Capital invested by funds: $512K → $458K (-$53.8K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.4K -$48.8K -100 -43%
VCWA
2
Vanguard Capital Wealth Advisors
Colorado
$65.4K
BBHC
3
Brown Brothers Harriman & Co
New York
$62.9K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53.3K +$11.2K +23 +31%
TSS
5
Two Sigma Securities
New York
$30K +$17.6K +36 +189%
Renaissance Technologies
6
Renaissance Technologies
New York
$27K -$1.95K -4 -7%
CF
7
Cantor Fitzgerald
New York
$26.3K +$23.9K +49 New
State Street
8
State Street
Massachusetts
$20.1K
PCP
9
Proficio Capital Partners
Massachusetts
$16.6K
Millennium Management
10
Millennium Management
New York
$14.6K +$488 +1 +4%
Creative Planning
11
Creative Planning
Kansas
$12.1K -$2.93K -6 -21%
PCM
12
Perkins Capital Management
Minnesota
$10K -$187K -382 -96%
Northern Trust
13
Northern Trust
Illinois
$9.55K
Two Sigma Investments
14
Two Sigma Investments
New York
$7.68K +$6.84K +14 New
Jane Street
15
Jane Street
New York
$7.58K -$9.28K -19 -58%
PCM
16
Perritt Capital Management
Illinois
$6.92K -$6.35K -13 -50%
GSC
17
Ground Swell Capital
South Carolina
$4.81K +$4.39K +9 New
Morgan Stanley
18
Morgan Stanley
New York
$3.98K +$1.47K +3 +75%
TRCT
19
Tower Research Capital (TRC)
New York
$3.31K
NB
20
NBT Bank
New York
$1.38K +$1.47K +3 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.11K
BlackRock
22
BlackRock
New York
$984
UBS Group
23
UBS Group
Switzerland
$277 +$488 +1 New
Wells Fargo
24
Wells Fargo
California
$44
CC
25
Callan Capital
California
-$30.2K -124 Closed

SRXH Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SRX Global (SRXH) for Q4 2023, worth a combined $458K — down 11% from $512K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SRXH positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $23.9K. The largest seller was Perkins Capital Management, cutting an estimated $187K.

  • 23 institutional investors held SRX Global (SRXH) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $458K of SRX Global stock for Q4 2023, down 11% quarter-over-quarter.
  • 5 funds opened new SRX Global positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest SRX Global buyer in Q4 2023 was Cantor Fitzgerald, an estimated $23.9K added.
  • The largest SRX Global seller in Q4 2023 was Perkins Capital Management, an estimated $187K sold.

Based on aggregated 13F filings for Q4 2023.