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SRAX

SRAX, Inc. Class A Common Stock

Delisted

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

5 hedge funds and large institutions have $255K invested in SRAX, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

76% less call options, than puts

Call options by funds: $4K | Put options by funds: $17K

81% less funds holding

Funds holding: 275 (-22)

98% less capital invested

Capital invested by funds: $11.1M → $255K (-$10.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
5
Holders Change
-22
Holders Change %
-81.48%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
1
Closed
22
Calls
$4K
Puts
$17K
Net Calls
-$13K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
1
Intrinsic Edge Capital Management
Illinois
$221K -$189K -100,297 -21%
AC
2
Avenir Corporation
Virginia
$20K
BRWA
3
B. Riley Wealth Advisors
Florida
$6.38K
Simplex Trading
4
Simplex Trading
Illinois
$5K +$17.6K +9,326 +1,093%
TRCT
5
Tower Research Capital (TRC)
New York
$3K +$1.21K +644 +17%
CGIC
6
Continental General Insurance Company
Texas
-$3.57M -2,330,997 Closed
Bank of America
7
Bank of America
North Carolina
-$3.13M -2,047,548 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$1.45M -945,630 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$687K -449,321 Closed
Northern Trust
10
Northern Trust
Illinois
-$330K -215,647 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$314K -205,644 Closed
RI
12
Ridgewood Investments
New Jersey
-$278K -181,663 Closed
State Street
13
State Street
Massachusetts
-$132K -85,957 Closed
BlackRock
14
BlackRock
New York
-$127K -83,022 Closed
OQS
15
Occudo Quantitative Strategies
Florida
-$11.7K -65,537 Closed
BCM
16
Bridgeway Capital Management
Texas
-$87.4K -57,100 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$69 -44,932 Closed
AFM
18
Anson Funds Management
Texas
-$44K -33,000 Closed
PI
19
PEAK6 Investments
Illinois
-$45.2K -29,534 Closed
WCM
20
Whitefort Capital Management
New York
-$25.6K -16,736 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$25K -16,250 Closed
KAS
22
Kestra Advisory Services
Texas
-$16.2K -10,600 Closed
Group One Trading
23
Group One Trading
Illinois
-$10.4K -6,789 Closed
CG
24
Cutler Group
California
-$3K -2,050 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$607 -397 Closed

SRAX Hedge Fund Activity: Q1 2023 in Review

5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SRAX, Inc. Class A Common Stock (SRAX) for Q1 2023, worth a combined $255K — down 98% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SRAX and 0 opened new positions — a net loss of 22 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Simplex Trading, adding an estimated $17.6K. The largest seller was Continental General Insurance Company, exiting entirely with an estimated $3.57M sold.

  • 5 institutional investors held SRAX, Inc. Class A Common Stock (SRAX) as of Q1 2023, down from 27 in Q4 2022.
  • Funds reported $255K of SRAX, Inc. Class A Common Stock stock for Q1 2023, down 98% quarter-over-quarter.
  • 0 funds opened new SRAX, Inc. Class A Common Stock positions in Q1 2023 and 22 closed out, a net change of -22 holders.
  • The largest SRAX, Inc. Class A Common Stock buyer in Q1 2023 was Simplex Trading, an estimated $17.6K added.
  • The largest SRAX, Inc. Class A Common Stock seller in Q1 2023 was Continental General Insurance Company, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2023.