Stran & Co
SWAG
13 hedge funds and large institutions have $1.82M invested in Stran & Co in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.05% more ownership
Funds ownership: 7.69% → 7.74% (+0.05%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $2.08M → $1.82M (-$258K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$19.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.84K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.87K |
| 4 |
BlackRock
New York
|
+$2.18K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$209 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$209 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $756K | – | – | – |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $504K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $253K | +$209 | +151 | +0.1% |
|
|
4
BlackRock
New York
| $119K | +$2.18K | +1,571 | +2% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $73K | -$209 | -151 | -0.3% |
|
6
State Street
Boston,
Massachusetts
| $57.5K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $17.5K | +$19.2K | +13,861 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $10.9K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | +$3.87K | +2,788 | +109% |
|
|
11
UBS Group
Zurich,
Switzerland
| $4.4K | +$4.84K | +3,493 | New |
|
|
12
Wells Fargo
San Francisco,
California
| $87 | -$1 | -1 | -1% |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$73K | -51,632 | Closed |
|
SWAG Hedge Fund Activity: Q4 2022 in Review
13 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q4 2022, worth a combined $1.82M — down 12% from $2.08M a quarter earlier.
Fund positioning in SWAG was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $19.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $73K sold.
- 13 institutional investors held Stran & Co (SWAG) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.82M of Stran & Co stock for Q4 2022, down 12% quarter-over-quarter.
- 2 funds opened new Stran & Co positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Stran & Co buyer in Q4 2022 was Northern Trust, an estimated $19.2K added.
- The largest Stran & Co seller in Q4 2022 was Susquehanna International Group, an estimated $73K sold.
Based on aggregated 13F filings for Q4 2022.