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SRAX

SRAX, Inc. Class A Common Stock

Delisted

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

30 hedge funds and large institutions have $19.5M invested in SRAX, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,057% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $108K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

25% less capital invested

Capital invested by funds: $26.2M → $19.5M (-$6.64M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
6
Closed
4
Calls
$1.25M
Puts
$108K
Net Calls
+$1.14M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Whitefort Capital Management
New York
$8.22M +$185K +50,000 +2%
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.23M -$111K -30,000 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.14M
AIC
4
AWM Investment Company
New York
$1.7M +$1.89M +510,503 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$660K +$2.79K +754 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$454K
CCA
7
Cruiser Capital Advisors
Connecticut
$288K
State Street
8
State Street
Massachusetts
$285K
BlackRock
9
BlackRock
New York
$277K -$10.8K -2,929 -3%
BCM
10
Bridgeway Capital Management
Texas
$190K +$211K +57,100 New
Bank of America
11
Bank of America
North Carolina
$157K +$90.2K +24,403 +106%
CHAM
12
Clear Harbor Asset Management
Connecticut
$126K +$140K +37,875 New
Northern Trust
13
Northern Trust
Illinois
$118K
AC
14
Avenir Corporation
Virginia
$114K
PI
15
PEAK6 Investments
Illinois
$98K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$87K -$275K -74,417 -74%
OQS
17
Occudo Quantitative Strategies
Florida
$65K
Citadel Advisors
18
Citadel Advisors
Florida
$60K +$66.3K +17,938 New
Osaic Holdings
19
Osaic Holdings
Arizona
$54K +$40.8K +11,050 +213%
SSA
20
Schonfeld Strategic Advisors
New York
$40K
KAS
21
Kestra Advisory Services
Texas
$39K
BRWA
22
B. Riley Wealth Advisors
Florida
$38K
VF
23
Virtu Financial
New York
$36K +$40.3K +10,904 New
Jane Street
24
Jane Street
New York
$36K +$40.5K +10,960 New
UBS Group
25
UBS Group
Switzerland
$14K +$7.3K +1,976 +85%

SRAX Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q2 2022, worth a combined $19.5M — down 25% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRAX positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $1.89M. The largest seller was Jacob Asset Management of New York, exiting entirely with an estimated $524K sold.

  • 30 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $19.5M of SRAX, Inc. Class A Common Stock stock for Q2 2022, down 25% quarter-over-quarter.
  • 6 funds opened new SRAX, Inc. Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest SRAX, Inc. Class A Common Stock buyer in Q2 2022 was AWM Investment Company, an estimated $1.89M added.
  • The largest SRAX, Inc. Class A Common Stock seller in Q2 2022 was Jacob Asset Management of New York, an estimated $524K sold.

Based on aggregated 13F filings for Q2 2022.