SRAX, Inc. Class A Common Stock
SRAX
SRAX was delisted on the 8th of March, 2023.
14 hedge funds and large institutions have $1.41M invested in SRAX, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
27% more funds holding
Funds holding: 11 → 14 (+3)
16% less capital invested
Capital invested by funds: $1.68M → $1.41M (-$269K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.8K |
| 2 |
Morgan Stanley
New York
|
+$35K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$931 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$23.2K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3K |
| 3 |
BlackRock
New York
|
-$1.08K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $632K | – | – | – |
|
|
ICM
2
Invenomic Capital Management
Boston,
Massachusetts
| $244K | -$23.2K | -9,767 | -7% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $165K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $101K | -$10.3K | -4,334 | -8% |
|
|
5
BlackRock
New York
| $89K | -$1.08K | -454 | -1% |
|
|
6
Northern Trust
Chicago,
Illinois
| $65K | +$10.3K | +4,348 | +16% |
|
|
CG
7
Caprock Group
Boise,
Idaho
| $40K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33K | +$38.8K | +16,321 | New |
|
|
9
Morgan Stanley
New York
| $30K | +$35K | +14,712 | New |
|
|
10
Victory Capital Management
San Antonio,
Texas
| $10K | +$10.8K | +4,558 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
12
Simplex Trading
Chicago,
Illinois
| $1K | +$931 | +391 | +359% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -200 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$190 | +80 | New |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$493 | +207 | New |
|
SRAX Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q1 2020, worth a combined $1.41M — down 16% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRAX positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $38.8K. The largest seller was Invenomic Capital Management, cutting an estimated $23.2K.
- 14 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $1.41M of SRAX, Inc. Class A Common Stock stock for Q1 2020, down 16% quarter-over-quarter.
- 5 funds opened new SRAX, Inc. Class A Common Stock positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest SRAX, Inc. Class A Common Stock buyer in Q1 2020 was Susquehanna International Group, an estimated $38.8K added.
- The largest SRAX, Inc. Class A Common Stock seller in Q1 2020 was Invenomic Capital Management, an estimated $23.2K sold.
Based on aggregated 13F filings for Q1 2020.