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SRAX

SRAX, Inc. Class A Common Stock

Delisted

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

32 hedge funds and large institutions have $23.8M invested in SRAX, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,804% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $344K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10% less capital invested

Capital invested by funds: $26.4M → $23.8M (-$2.61M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
4
Calls
$6.55M
Puts
$344K
Net Calls
+$6.21M
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
1
Intrinsic Edge Capital Management
Illinois
$5.36M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88M +$297K +61,837 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.41M -$1.14M -237,942 -22%
JAMONY
4
Jacob Asset Management of New York
California
$1.97M -$144K -30,000 -8%
Jane Street
5
Jane Street
New York
$1.02M +$915K +190,469 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1M +$102K +21,196 +13%
Marshall Wace
7
Marshall Wace
United Kingdom
$789K -$627K -130,633 -47%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$691K +$173K +36,083 +39%
CCA
9
Cruiser Capital Advisors
Connecticut
$509K +$32.3K +6,717 +8%
State Street
10
State Street
Massachusetts
$507K
BlackRock
11
BlackRock
New York
$377K +$12.7K +2,653 +4%
OQS
12
Occudo Quantitative Strategies
Florida
$249K +$393K +81,890 +293%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$243K +$162K +33,700 +286%
Renaissance Technologies
14
Renaissance Technologies
New York
$226K -$40.9K -8,522 -17%
APP
15
Alpha Paradigm Partners
Illinois
$209K -$193K -40,193 -51%
Northern Trust
16
Northern Trust
Illinois
$191K -$7.26K -1,513 -4%
PI
17
PEAK6 Investments
Illinois
$158K +$11.5K +2,398 +9%
Two Sigma Investments
18
Two Sigma Investments
New York
$146K +$131K +27,322 New
Goldman Sachs
19
Goldman Sachs
New York
$132K -$115K -23,877 -49%
Wolverine Trading
20
Wolverine Trading
Illinois
$130K +$34.9K +7,263 +39%
Citadel Advisors
21
Citadel Advisors
Florida
$124K +$46.8K +9,753 +72%
Bank of America
22
Bank of America
North Carolina
$112K +$1.94K +403 +2%
Wells Fargo
23
Wells Fargo
California
$68K -$6.29K -1,311 -9%
KAS
24
Kestra Advisory Services
Texas
$62K -$336 -70 -0.6%
SMA
25
Sage Mountain Advisors
Georgia
$61K

SRAX Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q3 2021, worth a combined $23.8M — down 9.9% from $26.4M a quarter earlier.

Fund positioning in SRAX was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $915K. The largest seller was B. Riley Financial, exiting entirely with an estimated $1.85M sold.

  • 32 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $23.8M of SRAX, Inc. Class A Common Stock stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 4 funds opened new SRAX, Inc. Class A Common Stock positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest SRAX, Inc. Class A Common Stock buyer in Q3 2021 was Jane Street, an estimated $915K added.
  • The largest SRAX, Inc. Class A Common Stock seller in Q3 2021 was B. Riley Financial, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2021.