Stran & Co
SWAG
17 hedge funds and large institutions have $2.24M invested in Stran & Co in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
6% more funds holding
Funds holding: 16 → 17 (+1)
3.4% less ownership
Funds ownership: 9.79% → 6.39% (-3.4%)
81% less capital invested
Capital invested by funds: $11.9M → $2.24M (-$9.62M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$1.5M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$751K |
| 3 |
BlackRock
New York
|
+$239K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208K |
| 5 |
State Street
Boston,
Massachusetts
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$4.87M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$4.54M |
| 3 |
EAM
Empery Asset Management
New York
|
-$1.22M |
| 4 |
Goldman Sachs
New York
|
-$753K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$76K |
SWAG Hedge Fund Activity: Q1 2022 in Review
17 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q1 2022, worth a combined $2.24M — down 81% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SWAG positions and 9 closed out — a net gain of 1 holder — while 7 added to existing stakes and 0 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $1.5M. The largest seller was Armistice Capital, exiting entirely with an estimated $4.87M sold.
- 17 institutional investors held Stran & Co (SWAG) as of Q1 2022, up from 16 in Q4 2021.
- Funds reported $2.24M of Stran & Co stock for Q1 2022, down 81% quarter-over-quarter.
- 10 funds opened new Stran & Co positions in Q1 2022 and 9 closed out, a net change of +1 holder.
- The largest Stran & Co buyer in Q1 2022 was Kepos Capital, an estimated $1.5M added.
- The largest Stran & Co seller in Q1 2022 was Armistice Capital, an estimated $4.87M sold.
Based on aggregated 13F filings for Q1 2022.