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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 $21.7M invested in SRAX, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,524% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $169K

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less capital invested

Capital invested by funds: $23.8M → $21.7M (-$2.11M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
9
Closed
7
Calls
$4.43M
Puts
$169K
Net Calls
+$4.26M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Whitefort Capital Management
New York
$5.24M +$6.13M +1,167,760 New
IECM
2
Intrinsic Edge Capital Management
Illinois
$4.51M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.11M +$11.8K +2,244 +0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.49M -$2.59M -493,610 -60%
JAMONY
5
Jacob Asset Management of New York
California
$1.27M -$446K -85,000 -23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$841K
DSCM
7
Divisadero Street Capital Management
Florida
$659K +$770K +146,698 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$614K +$39.3K +7,492 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$431K +$382K +72,762 +312%
BlackRock
10
BlackRock
New York
$430K +$133K +25,321 +36%
CCA
11
Cruiser Capital Advisors
Connecticut
$428K
State Street
12
State Street
Massachusetts
$353K -$85.1K -16,200 -17%
Northern Trust
13
Northern Trust
Illinois
$160K
AC
14
Avenir Corporation
Virginia
$154K +$181K +34,400 New
CG
15
Cutler Group
California
$143K +$168K +31,920 +118,222%
PI
16
PEAK6 Investments
Illinois
$133K
Bank of America
17
Bank of America
North Carolina
$122K +$33.3K +6,349 +30%
Wolverine Trading
18
Wolverine Trading
Illinois
$96K -$23.8K -4,533 -18%
OQS
19
Occudo Quantitative Strategies
Florida
$90K -$142K -27,030 -25%
Marshall Wace
20
Marshall Wace
United Kingdom
$62K -$704K -134,090 -91%
Group One Trading
21
Group One Trading
Illinois
$54K +$62.8K +11,954 New
KAS
22
Kestra Advisory Services
Texas
$52K
SMA
23
Sage Mountain Advisors
Georgia
$52K
BRWA
24
B. Riley Wealth Advisors
Florida
$51K
SG
25
StoneX Group
New York
$49.4K +$57.8K +11,001 New

SRAX Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q4 2021, worth a combined $21.7M — down 8.9% from $23.8M a quarter earlier.

Fund positioning in SRAX was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $382K. The largest seller was Susquehanna International Group, cutting an estimated $2.59M.

  • 32 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $21.7M of SRAX, Inc. Class A Common Stock stock for Q4 2021, down 8.9% quarter-over-quarter.
  • 7 funds opened new SRAX, Inc. Class A Common Stock positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest SRAX, Inc. Class A Common Stock buyer in Q4 2021 was Citadel Advisors, an estimated $382K added.
  • The largest SRAX, Inc. Class A Common Stock seller in Q4 2021 was Susquehanna International Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2021.