Stran & Co
SWAG
13 hedge funds and large institutions have $2.14M invested in Stran & Co in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
47% more capital invested
Capital invested by funds: $1.46M → $2.14M (+$684K)
8% more funds holding
Funds holding: 12 → 13 (+1)
3.2% more ownership
Funds ownership: 4.5% → 7.7% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$533 |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$519 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$31.2K |
| 2 |
Morgan Stanley
New York
|
-$157 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $906K | +$921K | +600,000 | New |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $604K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $304K | – | – | – |
|
|
4
BlackRock
New York
| $113K | -$31.2K | -20,348 | -21% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $86.6K | – | – | – |
|
6
State Street
Boston,
Massachusetts
| $67.8K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $20.9K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $18K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $13.1K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $8.57K | +$533 | +347 | +7% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$519 | +338 | New |
|
|
RG
12
Retirement Group
San Diego,
California
| $423 | – | – | – |
|
|
13
Wells Fargo
San Francisco,
California
| $106 | +$3 | +2 | +3% |
|
|
14
Morgan Stanley
New York
| – | -$157 | -90 | Closed |
|
SWAG Hedge Fund Activity: Q2 2023 in Review
13 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q2 2023, worth a combined $2.14M — up 47% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SWAG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $533. The largest seller was BlackRock, cutting an estimated $31.2K.
- 13 institutional investors held Stran & Co (SWAG) as of Q2 2023, up from 12 in Q1 2023.
- Funds reported $2.14M of Stran & Co stock for Q2 2023, up 47% quarter-over-quarter.
- 2 funds opened new Stran & Co positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Stran & Co buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $533 added.
- The largest Stran & Co seller in Q2 2023 was BlackRock, an estimated $31.2K sold.
Based on aggregated 13F filings for Q2 2023.