SRAX, Inc. Class A Common Stock
SRAX
SRAX was delisted on the 8th of March, 2023.
12 hedge funds and large institutions have $1.76M invested in SRAX, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
41% more capital invested
Capital invested by funds: $1.25M → $1.76M (+$510K)
33% more funds holding
Funds holding: 9 → 12 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$61.5K |
| 3 |
VF
Virtu Financial
New York
|
+$46.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.04M | +$14.7K | +3,340 | +1% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $193K | +$31.2K | +7,116 | +20% |
|
3
Barclays
London,
United Kingdom
| $131K | – | – | – |
|
|
4
BlackRock
New York
| $108K | +$105K | +23,815 | New |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $86K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $79K | +$61.5K | +14,000 | +412% |
|
|
VF
7
Virtu Financial
New York
| $49K | +$46.8K | +10,662 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $46K | +$44.6K | +10,164 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $13K | -$8.5K | -1,936 | -40% |
|
|
CPA
10
Cowen Prime Advisors
New York
| $10K | +$9.22K | +2,100 | New |
|
|
MCM
11
Mainstay Capital Management
Grand Blanc,
Michigan
| $7K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$37K | -9,800 | Closed |
|
13
Morgan Stanley
New York
| – | +$44 | +10 | +83% |
|
SRAX Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q2 2018, worth a combined $1.76M — up 41% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SRAX positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $105K. The largest seller was Deutsche Bank, exiting entirely with an estimated $37K sold.
- 12 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q2 2018, up from 9 in Q1 2018.
- Funds reported $1.76M of SRAX, Inc. Class A Common Stock stock for Q2 2018, up 41% quarter-over-quarter.
- 4 funds opened new SRAX, Inc. Class A Common Stock positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest SRAX, Inc. Class A Common Stock buyer in Q2 2018 was BlackRock, an estimated $105K added.
- The largest SRAX, Inc. Class A Common Stock seller in Q2 2018 was Deutsche Bank, an estimated $37K sold.
Based on aggregated 13F filings for Q2 2018.