SRAX, Inc. Class A Common Stock
SRAX
SRAX was delisted on the 8th of March, 2023.
30 hedge funds and large institutions have $19.5M invested in SRAX, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
1,057% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $108K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
25% less capital invested
Capital invested by funds: $26.2M → $19.5M (-$6.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.89M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$211K |
| 3 |
WCM
Whitefort Capital Management
New York
|
+$185K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$140K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$524K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$275K |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$111K |
| 4 |
Millennium Management
New York
|
-$89K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $11K | -$35.7K | -9,665 | -73% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $7K | +$2.42K | +654 | +50% |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | -$9.17K | -2,481 | -94% |
|
30
Morgan Stanley
New York
| $1K | -$6.74K | -1,824 | -86% |
|
|
JAMONY
31
Jacob Asset Management of New York
Hermosa Beach,
California
| – | -$524K | -108,541 | Closed |
|
|
32
Millennium Management
New York
| – | -$89K | -18,464 | Closed |
|
|
SMA
33
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$56K | -11,500 | Closed |
|
34
Bank of New York Mellon
New York
| – | -$51K | -10,608 | Closed |
|
SRAX Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q2 2022, worth a combined $19.5M — down 25% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SRAX positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $1.89M. The largest seller was Jacob Asset Management of New York, exiting entirely with an estimated $524K sold.
- 30 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $19.5M of SRAX, Inc. Class A Common Stock stock for Q2 2022, down 25% quarter-over-quarter.
- 6 funds opened new SRAX, Inc. Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +2 holders.
- The largest SRAX, Inc. Class A Common Stock buyer in Q2 2022 was AWM Investment Company, an estimated $1.89M added.
- The largest SRAX, Inc. Class A Common Stock seller in Q2 2022 was Jacob Asset Management of New York, an estimated $524K sold.
Based on aggregated 13F filings for Q2 2022.