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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.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more funds holding

Funds holding: 16 → 17 (+1)

6.68% less ownership

Funds ownership: 13.07% → 6.39% (-6.7%)

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)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
7
Reduced
–
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$1.5M
2
MHP
Manatuck Hill Partners
Connecticut
+$751K
3
BlackRock
BlackRock
New York
+$239K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$208K
5
State Street
State Street
Massachusetts
+$109K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$4.87M
2
SM
Sabby Management
Florida
-$4.54M
3
EAM
Empery Asset Management
New York
-$1.22M
4
Goldman Sachs
Goldman Sachs
New York
-$753K
5
SSA
Schonfeld Strategic Advisors
New York
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$1.05M +$1.5M +600,000 New
MHP
2
Manatuck Hill Partners
Connecticut
$525K +$751K +300,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$181K +$208K +83,228 +407%
BlackRock
4
BlackRock
New York
$172K +$239K +95,263 +2,903%
State Street
5
State Street
Massachusetts
$77K +$109K +43,724 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69K +$42.2K +16,835 +74%
Jane Street
7
Jane Street
New York
$23K +$32.9K +13,136 New
GSC
8
Ground Swell Capital
South Carolina
$22K +$31.4K +12,530 New
Osaic Holdings
9
Osaic Holdings
Arizona
$21K +$23.5K +9,400 +376%
JF
10
Jump Financial
Illinois
$20K +$29.3K +11,700 New
OIA
11
OneDigital Investment Advisors
Kansas
$18K +$25.4K +10,155 New
TSS
12
Two Sigma Securities
New York
$18K +$26.2K +10,447 New
UBS Group
13
UBS Group
Switzerland
$16K +$22.9K +9,129 New
Bank of America
14
Bank of America
North Carolina
$15K +$21.7K +8,673 New
TRCT
15
Tower Research Capital (TRC)
New York
$11K +$10.3K +4,095 +194%
AC
16
Armistice Capital
New York
– -$4.87M -804,829 Closed
SM
17
Sabby Management
Florida
– -$4.54M -750,000 Closed
EAM
18
Empery Asset Management
New York
– -$1.22M -201,208 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$753K -124,541 Closed
SSA
20
Schonfeld Strategic Advisors
New York
– -$76K -12,500 Closed
CS
21
Clear Street
New York
– -$73K -12,100 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$17K -2,837 Closed
TCWM
23
Total Clarity Wealth Management
Illinois
– -$2K -250 Closed
Wells Fargo
24
Wells Fargo
California
– +$90 +36 +138%
RG
25
Retirement Group
California
– +$250 +100 +56%

SWAG Hedge Fund Activity: Q1 2022 in Review

17 of the 6,341 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.