Stran & Co
SWAG
12 hedge funds and large institutions have $1.46M invested in Stran & Co in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.24% less ownership
Funds ownership: 7.74% → 4.5% (-3.2%)
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less capital invested
Capital invested by funds: $1.82M → $1.46M (-$358K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.08K |
| 2 |
Morgan Stanley
New York
|
+$144 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
1
Manatuck Hill Partners
Westport,
Connecticut
| $696K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $350K | – | – | – |
|
|
3
BlackRock
New York
| $166K | +$1.08K | +672 | +0.7% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $99.8K | – | – | – |
|
5
State Street
Boston,
Massachusetts
| $78.2K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $24.1K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $20.7K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $15.1K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | -$16 | -10 | -0.2% |
|
|
10
Morgan Stanley
New York
| $157 | +$144 | +90 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $118 | -$2 | -1 | -1% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$4.4K | -3,493 | Closed |
|
SWAG Hedge Fund Activity: Q1 2023 in Review
12 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q1 2023, worth a combined $1.46M — down 20% from $1.82M a quarter earlier.
Fund positioning in SWAG was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, adding an estimated $1.08K. The largest seller was UBS Group, exiting entirely with an estimated $4.4K sold.
- 12 institutional investors held Stran & Co (SWAG) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $1.46M of Stran & Co stock for Q1 2023, down 20% quarter-over-quarter.
- 1 fund opened new Stran & Co positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Stran & Co buyer in Q1 2023 was BlackRock, an estimated $1.08K added.
- The largest Stran & Co seller in Q1 2023 was UBS Group, an estimated $4.4K sold.
Based on aggregated 13F filings for Q1 2023.