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SRAX

SRAX, Inc. Class A Common Stock

Delisted

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

27 hedge funds and large institutions have $11.1M invested in SRAX, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,700% more call options, than puts

Call options by funds: $88K | Put options by funds: $1K

25% more capital invested

Capital invested by funds: $8.85M → $11.1M (+$2.25M)

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)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
7
Closed
5
Calls
$88K
Puts
$1K
Net Calls
+$87K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
CGIC
1
Continental General Insurance Company
Texas
$3.57M +$3.75M +2,330,997 New
Bank of America
2
Bank of America
North Carolina
$3.13M +$3.22M +1,999,426 +4,155%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.45M +$771 +479 +0.1%
IECM
4
Intrinsic Edge Capital Management
Illinois
$736K -$607K -377,221 -44%
Goldman Sachs
5
Goldman Sachs
New York
$687K +$723K +449,321 New
Northern Trust
6
Northern Trust
Illinois
$330K +$290K +179,961 +504%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$314K +$10.7K +6,639 +3%
RI
8
Ridgewood Investments
New Jersey
$278K +$204K +126,843 +231%
State Street
9
State Street
Massachusetts
$132K
BlackRock
10
BlackRock
New York
$127K +$2.12K +1,317 +2%
BCM
11
Bridgeway Capital Management
Texas
$87.4K
AC
12
Avenir Corporation
Virginia
$52.6K
PI
13
PEAK6 Investments
Illinois
$45.2K
AFM
14
Anson Funds Management
Texas
$44K
WCM
15
Whitefort Capital Management
New York
$25.6K -$3.96M -2,460,000 -99%
Osaic Holdings
16
Osaic Holdings
Arizona
$25K
BRWA
17
B. Riley Wealth Advisors
Florida
$16.8K
KAS
18
Kestra Advisory Services
Texas
$16.2K -$1.61K -1,000 -9%
OQS
19
Occudo Quantitative Strategies
Florida
$11.7K
Group One Trading
20
Group One Trading
Illinois
$10.4K +$10.9K +6,789 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$8K -4,969 -57%
CG
22
Cutler Group
California
$3K -$161 -100 -5%
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1.3K +810 +1,884%
Citadel Advisors
24
Citadel Advisors
Florida
$607 +$639 +397 New
Wells Fargo
25
Wells Fargo
California
$247 +$10 +6 +4%

SRAX Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q4 2022, worth a combined $11.1M — up 25% from $8.85M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRAX and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $3.22M. The largest seller was Whitefort Capital Management, cutting an estimated $3.96M.

  • 27 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q4 2022, down from 28 in Q3 2022.
  • Funds reported $11.1M of SRAX, Inc. Class A Common Stock stock for Q4 2022, up 25% quarter-over-quarter.
  • 4 funds opened new SRAX, Inc. Class A Common Stock positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest SRAX, Inc. Class A Common Stock buyer in Q4 2022 was Bank of America, an estimated $3.22M added.
  • The largest SRAX, Inc. Class A Common Stock seller in Q4 2022 was Whitefort Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2022.