Stran & Co
SWAG
13 hedge funds and large institutions have $2.08M invested in Stran & Co in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.58% more ownership
Funds ownership: 7.1% → 7.69% (+0.58%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
12% less capital invested
Capital invested by funds: $2.36M → $2.08M (-$284K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$191 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$26K |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$25K |
| 3 |
Jane Street
New York
|
-$17K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.97K |
| 5 |
BlackRock
New York
|
-$956 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $846K | – | – | – |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $564K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $283K | +$70.8K | +41,479 | +26% |
|
|
4
BlackRock
New York
| $132K | -$956 | -560 | -0.6% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $81K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $73K | +$88.2K | +51,632 | New |
|
7
State Street
Boston,
Massachusetts
| $63K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $17K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $12K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | -$3.97K | -2,327 | -48% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$26K | -15,681 | Closed |
|
|
OIA
12
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$25K | -15,170 | Closed |
|
|
13
Jane Street
New York
| – | -$17K | -10,114 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$5 | +3 | +4% |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$191 | +112 | New |
|
SWAG Hedge Fund Activity: Q3 2022 in Review
13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q3 2022, worth a combined $2.08M — down 12% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SWAG and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $88.2K. The largest seller was Ground Swell Capital, exiting entirely with an estimated $26K sold.
- 13 institutional investors held Stran & Co (SWAG) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $2.08M of Stran & Co stock for Q3 2022, down 12% quarter-over-quarter.
- 2 funds opened new Stran & Co positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Stran & Co buyer in Q3 2022 was Susquehanna International Group, an estimated $88.2K added.
- The largest Stran & Co seller in Q3 2022 was Ground Swell Capital, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2022.