SRAX, Inc. Class A Common Stock
SRAX
SRAX was delisted on the 8th of March, 2023.
28 hedge funds and large institutions have $8.85M invested in SRAX, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 9 closing their positions.
233% more call options, than puts
Call options by funds: $50K | Put options by funds: $15K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
55% less capital invested
Capital invested by funds: $19.5M → $8.85M (-$10.7M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$128K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$77.2K |
| 3 |
Millennium Management
New York
|
+$70.5K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$30.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.7M |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$288K |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$271K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$126K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$288K | -86,841 | Closed |
|
|
CHAM
27
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$126K | -37,875 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$42K | -17,938 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$40K | -11,900 | Closed |
|
30
Jane Street
New York
| – | -$36K | -10,960 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$36K | -10,904 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$14K | -4,308 | Closed |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -1,000 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | -0.6% |
|
35
Barclays
London,
United Kingdom
| – | +$91 | +39 | New |
|
36
Simplex Trading
Chicago,
Illinois
| – | +$101 | +43 | New |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$323 | +138 | New |
|
SRAX Hedge Fund Activity: Q3 2022 in Review
28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q3 2022, worth a combined $8.85M — down 55% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SRAX and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Ridgewood Investments, opening a new position worth an estimated $128K. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.7M sold.
- 28 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $8.85M of SRAX, Inc. Class A Common Stock stock for Q3 2022, down 55% quarter-over-quarter.
- 7 funds opened new SRAX, Inc. Class A Common Stock positions in Q3 2022 and 9 closed out, a net change of -2 holders.
- The largest SRAX, Inc. Class A Common Stock buyer in Q3 2022 was Ridgewood Investments, an estimated $128K added.
- The largest SRAX, Inc. Class A Common Stock seller in Q3 2022 was AWM Investment Company, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2022.