SRAX, Inc. Class A Common Stock
SRAX
SRAX was delisted on the 8th of March, 2023.
27 hedge funds and large institutions have $11.1M invested in SRAX, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
8,700% more call options, than puts
Call options by funds: $88K | Put options by funds: $1K
25% more capital invested
Capital invested by funds: $8.85M → $11.1M (+$2.25M)
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)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.22M |
| 2 |
Goldman Sachs
New York
|
+$723K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$290K |
| 4 |
RI
Ridgewood Investments
Springfield,
New Jersey
|
+$204K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Whitefort Capital Management
New York
|
-$3.96M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$607K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$127K |
| 4 |
Millennium Management
New York
|
-$52K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $230 | -$499 | -310 | -67% |
|
|
27
Dimensional Fund Advisors
Austin,
Texas
| $69 | -$127K | -78,868 | -64% |
|
|
28
Millennium Management
New York
| – | -$52K | -30,129 | Closed |
|
|
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$22K | -13,000 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18.7K | -11,593 | Closed |
|
SRAX Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q4 2022, worth a combined $11.1M — up 25% from $8.85M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRAX and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $3.22M. The largest seller was Whitefort Capital Management, cutting an estimated $3.96M.
- 27 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q4 2022, down from 28 in Q3 2022.
- Funds reported $11.1M of SRAX, Inc. Class A Common Stock stock for Q4 2022, up 25% quarter-over-quarter.
- 4 funds opened new SRAX, Inc. Class A Common Stock positions in Q4 2022 and 5 closed out, a net change of -1 holder.
- The largest SRAX, Inc. Class A Common Stock buyer in Q4 2022 was Bank of America, an estimated $3.22M added.
- The largest SRAX, Inc. Class A Common Stock seller in Q4 2022 was Whitefort Capital Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2022.