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Stran & Co
SWAG

14 hedge funds and large institutions have $2.36M invested in Stran & Co in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $2.24M → $2.36M (+$121K)

0.71% more ownership

Funds ownership: 6.39% → 7.1% (+0.71%)

18% less funds holding

Funds holding: 17 → 14 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$181K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$101K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.2K
4
OIA
OneDigital Investment Advisors
Kansas
+$9.1K
5
GSC
Ground Swell Capital
South Carolina
+$5.72K

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$20K
2
TSS
Two Sigma Securities
New York
-$18K
3
UBS Group
UBS Group
Switzerland
-$16K
4
BlackRock
BlackRock
New York
-$8.94K
5
Jane Street
Jane Street
New York
-$5.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$996K – – –
MHP
2
Manatuck Hill Partners
Connecticut
$664K +$181K +100,000 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$265K +$101K +55,769 +54%
BlackRock
4
BlackRock
New York
$155K -$8.94K -4,927 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$95K +$32.2K +17,747 +45%
State Street
6
State Street
Massachusetts
$75K +$2.18K +1,200 +3%
GSC
7
Ground Swell Capital
South Carolina
$26K +$5.72K +3,151 +25%
OIA
8
OneDigital Investment Advisors
Kansas
$25K +$9.1K +5,015 +49%
Osaic Holdings
9
Osaic Holdings
Arizona
$19K – – –
Jane Street
10
Jane Street
New York
$17K -$5.48K -3,022 -23%
Bank of America
11
Bank of America
North Carolina
$14K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$8K -$2.4K -1,324 -21%
JF
13
Jump Financial
Illinois
– -$20K -11,700 Closed
TSS
14
Two Sigma Securities
New York
– -$18K -10,447 Closed
UBS Group
15
UBS Group
Switzerland
– -$16K -9,129 Closed
Wells Fargo
16
Wells Fargo
California
– +$9 +5 +8%

SWAG Hedge Fund Activity: Q2 2022 in Review

14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q2 2022, worth a combined $2.36M — up 5.4% from $2.24M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SWAG and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Manatuck Hill Partners, adding an estimated $181K. The largest seller was Jump Financial, exiting entirely with an estimated $20K sold.

  • 14 institutional investors held Stran & Co (SWAG) as of Q2 2022, down from 17 in Q1 2022.
  • Funds reported $2.36M of Stran & Co stock for Q2 2022, up 5.4% quarter-over-quarter.
  • 0 funds opened new Stran & Co positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Stran & Co buyer in Q2 2022 was Manatuck Hill Partners, an estimated $181K added.
  • The largest Stran & Co seller in Q2 2022 was Jump Financial, an estimated $20K sold.

Based on aggregated 13F filings for Q2 2022.