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SRAX

SRAX, Inc. Class A Common Stock

Delisted

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

28 hedge funds and large institutions have $26.2M invested in SRAX, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,644% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $204K

21% more capital invested

Capital invested by funds: $21.7M → $26.2M (+$4.51M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3228 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
7
Closed
7
Calls
$5.6M
Puts
$204K
Net Calls
+$5.39M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Whitefort Capital Management
New York
$11.7M +$5.96M +1,258,976 +108%
IECM
2
Intrinsic Edge Capital Management
Illinois
$4.85M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.57M +$140K +29,682 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$957K +$51.8K +10,939 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$661K
JAMONY
6
Jacob Asset Management of New York
California
$524K -$828K -175,000 -62%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$487K -$1.1M -231,713 -70%
CCA
8
Cruiser Capital Advisors
Connecticut
$419K -$39.9K -8,424 -9%
BlackRock
9
BlackRock
New York
$417K -$45.7K -9,649 -10%
State Street
10
State Street
Massachusetts
$415K +$34.3K +7,257 +9%
Northern Trust
11
Northern Trust
Illinois
$172K
AC
12
Avenir Corporation
Virginia
$166K
PI
13
PEAK6 Investments
Illinois
$143K
Bank of America
14
Bank of America
North Carolina
$111K -$19.7K -4,164 -15%
OQS
15
Occudo Quantitative Strategies
Florida
$89K -$6.71K -1,417 -2%
Millennium Management
16
Millennium Management
New York
$89K +$87.4K +18,464 New
CG
17
Cutler Group
California
$63K -$88.6K -18,722 -59%
SSA
18
Schonfeld Strategic Advisors
New York
$57K +$56.3K +11,900 New
KAS
19
Kestra Advisory Services
Texas
$56K
SMA
20
Sage Mountain Advisors
Georgia
$56K
BRWA
21
B. Riley Wealth Advisors
Florida
$55K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51K
Osaic Holdings
23
Osaic Holdings
Arizona
$25K +$23.7K +5,000 +2,500%
Wells Fargo
24
Wells Fargo
California
$13K +$28 +6 +0.2%
UBS Group
25
UBS Group
Switzerland
$11K +$1.76K +371 +19%

SRAX Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q1 2022, worth a combined $26.2M — up 21% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SRAX and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Whitefort Capital Management, adding an estimated $5.96M. The largest seller was Susquehanna International Group, cutting an estimated $1.1M.

  • 28 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $26.2M of SRAX, Inc. Class A Common Stock stock for Q1 2022, up 21% quarter-over-quarter.
  • 3 funds opened new SRAX, Inc. Class A Common Stock positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest SRAX, Inc. Class A Common Stock buyer in Q1 2022 was Whitefort Capital Management, an estimated $5.96M added.
  • The largest SRAX, Inc. Class A Common Stock seller in Q1 2022 was Susquehanna International Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2022.