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SurgePays

28 hedge funds and large institutions have $8.4M invested in SurgePays in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $384K

3.85% less ownership

Funds ownership: 16.48%12.63% (-3.8%)

7% less funds holding

Funds holding: 3028 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

51% less capital invested

Capital invested by funds: $17.1M → $8.4M (-$8.65M)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
13
Closed
10
Calls
$3.19M
Puts
$384K
Net Calls
+$2.8M
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21M +$155K +29,910 +7%
PP
2
Praetorian PR
Puerto Rico
$2.11M -$166K -31,969 -7%
MA
3
MYDA Advisors
New York
$1.14M -$280K -54,000 -18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$463K -$26.5K -5,108 -5%
BCM
5
Bridgeway Capital Management
Texas
$426K -$115K -22,100 -20%
Marshall Wace
6
Marshall Wace
United Kingdom
$345K -$382K -73,703 -50%
B
7
Bailard
California
$276K +$237K +45,675 +341%
Squarepoint
8
Squarepoint
New York
$234K -$22.4K -4,325 -8%
TI
9
Trexquant Investment
Connecticut
$161K +$178K +34,372 New
State Street
10
State Street
Massachusetts
$142K
William Blair & Company
11
William Blair & Company
Illinois
$123K
BlackRock
12
BlackRock
New York
$102K -$4.43K -854 -4%
Walleye Capital
13
Walleye Capital
New York
$93.9K -$302K -58,202 -74%
CCM
14
Corsair Capital Management
New York
$91.2K -$106K -20,505 -51%
OQS
15
Occudo Quantitative Strategies
Florida
$67.7K +$75K +14,462 New
Northern Trust
16
Northern Trust
Illinois
$67.3K
Goldman Sachs
17
Goldman Sachs
New York
$56.8K -$78.8K -15,186 -56%
AFP
18
Ausdal Financial Partners
Iowa
$54.6K +$3.68K +710 +6%
JF
19
Jump Financial
Illinois
$53.4K -$15K -2,900 -20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$48.8K +$54.1K +10,432 New
NA
21
NewEdge Advisors
Louisiana
$47.2K +$52.3K +10,079 New
JIR
22
James Investment Research
Ohio
$46.8K +$51.9K +10,000 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$16.8K
UBS Group
24
UBS Group
Switzerland
$13.1K +$14.5K +2,800 New
TRCT
25
Tower Research Capital (TRC)
New York
$5.46K +$6.05K +1,167 New

SURG Hedge Fund Activity: Q3 2023 in Review

28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in SurgePays (SURG) for Q3 2023, worth a combined $8.4M — down 51% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SURG and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Bailard, adding an estimated $237K. The largest seller was EAM Investors, exiting entirely with an estimated $1.66M sold.

  • 28 institutional investors held SurgePays (SURG) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $8.4M of SurgePays stock for Q3 2023, down 51% quarter-over-quarter.
  • 8 funds opened new SurgePays positions in Q3 2023 and 10 closed out, a net change of -2 holders.
  • The largest SurgePays buyer in Q3 2023 was Bailard, an estimated $237K added.
  • The largest SurgePays seller in Q3 2023 was EAM Investors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.