SRAX, Inc. Class A Common Stock
SRAX
SRAX was delisted on the 8th of March, 2023.
28 hedge funds and large institutions have $26.2M invested in SRAX, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
2,644% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $204K
21% more capital invested
Capital invested by funds: $21.7M → $26.2M (+$4.51M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 32 → 28 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Whitefort Capital Management
New York
|
+$5.96M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140K |
| 3 |
Millennium Management
New York
|
+$87.4K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$56.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$828K |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$659K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$455K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $10K | +$9.34K | +1,973 | +1,307% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $6K | +$6.2K | +1,309 | New |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | – | – | – |
|
|
DSCM
29
Divisadero Street Capital Management
Miami,
Florida
| – | -$659K | -146,698 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$455K | -96,073 | Closed |
|
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$100K | -21,171 | Closed |
|
32
Marshall Wace
London,
United Kingdom
| – | -$62K | -13,732 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$56.6K | -11,954 | Closed |
|
|
SG
34
StoneX Group
New York
| – | -$49.4K | -11,001 | Closed |
|
35
Belvedere Trading
Chicago,
Illinois
| – | -$5.45K | -1,151 | Closed |
|
SRAX Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q1 2022, worth a combined $26.2M — up 21% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SRAX and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Whitefort Capital Management, adding an estimated $5.96M. The largest seller was Susquehanna International Group, cutting an estimated $1.1M.
- 28 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $26.2M of SRAX, Inc. Class A Common Stock stock for Q1 2022, up 21% quarter-over-quarter.
- 3 funds opened new SRAX, Inc. Class A Common Stock positions in Q1 2022 and 7 closed out, a net change of -4 holders.
- The largest SRAX, Inc. Class A Common Stock buyer in Q1 2022 was Whitefort Capital Management, an estimated $5.96M added.
- The largest SRAX, Inc. Class A Common Stock seller in Q1 2022 was Susquehanna International Group, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2022.