SRAX, Inc. Class A Common Stock
SRAX
SRAX was delisted on the 8th of March, 2023.
32 hedge funds and large institutions have $23.8M invested in SRAX, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1,804% more call options, than puts
Call options by funds: $6.55M | Put options by funds: $344K
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
10% less capital invested
Capital invested by funds: $26.4M → $23.8M (-$2.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$915K |
| 2 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$393K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$297K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$173K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$627K |
| 4 |
APP
Alpha Paradigm Partners
Chicago,
Illinois
|
-$193K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $60K | – | – | – |
|
27
Bank of New York Mellon
New York
| $57K | +$50.9K | +10,608 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $40K | +$35.6K | +7,415 | New |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$3.36K | +700 | +350% |
|
31
Morgan Stanley
New York
| $2K | – | – | – |
|
|
BRF
32
B. Riley Financial
Los Angeles,
California
| – | -$1.85M | -339,371 | Closed |
|
|
NP
33
NorthRock Partners
Minneapolis,
Minnesota
| – | -$77K | -14,236 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$31.3K | -6,509 | -100% |
|
|
BFA
35
Brendel Financial Advisors
Hanover,
New Hampshire
| – | -$4K | -728 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$1K | -147 | Closed |
|
SRAX Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q3 2021, worth a combined $23.8M — down 9.9% from $26.4M a quarter earlier.
Fund positioning in SRAX was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $915K. The largest seller was B. Riley Financial, exiting entirely with an estimated $1.85M sold.
- 32 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $23.8M of SRAX, Inc. Class A Common Stock stock for Q3 2021, down 9.9% quarter-over-quarter.
- 4 funds opened new SRAX, Inc. Class A Common Stock positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest SRAX, Inc. Class A Common Stock buyer in Q3 2021 was Jane Street, an estimated $915K added.
- The largest SRAX, Inc. Class A Common Stock seller in Q3 2021 was B. Riley Financial, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2021.