We are live on ! Find out more
SRAX

SRAX, Inc. Class A Common Stock

Delisted

SRAX was delisted on the 8th of March, 2023.

30 hedge funds and large institutions have $15.3M invested in SRAX, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

542% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $496K

539% more capital invested

Capital invested by funds: $2.39M → $15.3M (+$12.9M)

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more funds holding

Funds holding: 1530 (+15)

Holders
30
Holders Change
+15
Holders Change %
+100%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
2
Closed
1
Calls
$3.18M
Puts
$496K
Net Calls
+$2.69M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
1
Intrinsic Edge Capital Management
Illinois
$3.44M +$3.03M +725,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.15M +$1.32M +315,119 +228%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M +$525K +125,675 +40%
JAMONY
4
Jacob Asset Management of New York
California
$1.65M +$1.46M +348,541 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.03M +$548K +131,100 +151%
Marshall Wace
6
Marshall Wace
United Kingdom
$741K +$654K +156,315 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$667K +$589K +140,814 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$560K +$150K +35,990 +44%
CCA
9
Cruiser Capital Advisors
Connecticut
$538K +$475K +113,548 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$407K +$149K +35,698 +71%
Citadel Advisors
11
Citadel Advisors
Florida
$367K +$323K +77,326 New
PI
12
PEAK6 Investments
Illinois
$334K +$295K +70,468 New
NP
13
NorthRock Partners
Minnesota
$245K +$216K +51,736 New
Simplex Trading
14
Simplex Trading
Illinois
$207K +$170K +40,619 +1,292%
Northern Trust
15
Northern Trust
Illinois
$151K +$560 +134 +0.4%
APP
16
Alpha Paradigm Partners
Illinois
$134K +$118K +28,333 New
Bank of America
17
Bank of America
North Carolina
$97K +$83.9K +20,062 +4,012%
ICM
18
Invenomic Capital Management
Massachusetts
$78K -$8.35K -1,998 -11%
Wells Fargo
19
Wells Fargo
California
$65K +$57.7K +13,794 +14,369%
Wolverine Trading
20
Wolverine Trading
Illinois
$59K +$53.4K +12,773 New
BlackRock
21
BlackRock
New York
$58K +$1.82K +436 +4%
KAS
22
Kestra Advisory Services
Texas
$55K -$27.2K -6,500 -36%
SMA
23
Sage Mountain Advisors
Georgia
$55K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$55K +$48.1K +11,509 New
FIA
25
FNY Investment Advisers
New York
$23K +$20.9K +5,000 New

SRAX Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q1 2021, worth a combined $15.3M — up 539% from $2.39M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRAX positions and 1 closed out — a net gain of 15 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $3.03M. The largest seller was Kestra Advisory Services, cutting an estimated $27.2K.

  • 30 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q1 2021, up from 15 in Q4 2020.
  • Funds reported $15.3M of SRAX, Inc. Class A Common Stock stock for Q1 2021, up 539% quarter-over-quarter.
  • 16 funds opened new SRAX, Inc. Class A Common Stock positions in Q1 2021 and 1 closed out, a net change of +15 holders.
  • The largest SRAX, Inc. Class A Common Stock buyer in Q1 2021 was Intrinsic Edge Capital Management, an estimated $3.03M added.
  • The largest SRAX, Inc. Class A Common Stock seller in Q1 2021 was Kestra Advisory Services, an estimated $27.2K sold.

Based on aggregated 13F filings for Q1 2021.