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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 $8.85M invested in SRAX, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $50K | Put options by funds: $15K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 3028 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

55% less capital invested

Capital invested by funds: $19.5M → $8.85M (-$10.7M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
8
Closed
9
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Whitefort Capital Management
New York
$4.24M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.47M -$271K -115,608 -12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$340K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212K -$30.6K -13,058 -10%
State Street
6
State Street
Massachusetts
$147K
BlackRock
7
BlackRock
New York
$140K -$3.61K -1,542 -2%
BCM
8
Bridgeway Capital Management
Texas
$98K
RI
9
Ridgewood Investments
New Jersey
$94K +$128K +54,820 New
Bank of America
10
Bank of America
North Carolina
$82K +$1.46K +622 +1%
Northern Trust
11
Northern Trust
Illinois
$61K
AC
12
Avenir Corporation
Virginia
$59K
AFM
13
Anson Funds Management
Texas
$56K +$77.2K +33,000 New
Millennium Management
14
Millennium Management
New York
$52K +$70.5K +30,129 New
PI
15
PEAK6 Investments
Illinois
$51K
Osaic Holdings
16
Osaic Holdings
Arizona
$27K
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$22K +$30.4K +13,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$20K -$34.7K -14,846 -56%
KAS
19
Kestra Advisory Services
Texas
$20K
BRWA
20
B. Riley Wealth Advisors
Florida
$19K -$468 -200 -2%
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$15.9K +6,785 +346%
OQS
22
Occudo Quantitative Strategies
Florida
$12K -$37.1K -15,846 -19%
CG
23
Cutler Group
California
$3K -$3.3K -1,410 -40%
Morgan Stanley
24
Morgan Stanley
New York
$1K +$374 +160 +53%
AIC
25
AWM Investment Company
New York
-$1.7M -510,503 Closed

SRAX Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q3 2022, worth a combined $8.85M — down 55% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SRAX and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Ridgewood Investments, opening a new position worth an estimated $128K. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.7M sold.

  • 28 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $8.85M of SRAX, Inc. Class A Common Stock stock for Q3 2022, down 55% quarter-over-quarter.
  • 7 funds opened new SRAX, Inc. Class A Common Stock positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest SRAX, Inc. Class A Common Stock buyer in Q3 2022 was Ridgewood Investments, an estimated $128K added.
  • The largest SRAX, Inc. Class A Common Stock seller in Q3 2022 was AWM Investment Company, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2022.