Brainsway
BWAY
23 hedge funds and large institutions have $77.6M invested in Brainsway in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $69.1M → $77.6M (+$8.46M)
8% less funds holding
Funds holding: 25 → 23 (-2)
19.26% less ownership
Funds ownership: 65.5% → 46.23% (-19%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.88M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$2.1M |
| 3 |
Morgan Stanley
New York
|
+$1.61M |
| 4 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
+$745K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.81M |
| 2 |
ACM
Altium Capital Management
New York
|
-$1.62M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.08M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$509K |
| 5 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Stonepine Capital Management
Bend,
Oregon
| – | -$498K | -110,362 | Closed |
|
|
PCM
27
Prelude Capital Management
New York
| – | -$240K | -53,234 | Closed |
|
|
PCM
28
Pinz Capital Management
New York
| – | -$74K | -16,300 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$9K | -2,052 | Closed |
|
BWAY Hedge Fund Activity: Q2 2021 in Review
23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q2 2021, worth a combined $77.6M — up 12% from $69.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BWAY and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Cowen and Company, adding an estimated $3.88M. The largest seller was Cannell Capital, cutting an estimated $1.81M.
- 23 institutional investors held Brainsway (BWAY) as of Q2 2021, down from 25 in Q1 2021.
- Funds reported $77.6M of Brainsway stock for Q2 2021, up 12% quarter-over-quarter.
- 5 funds opened new Brainsway positions in Q2 2021 and 7 closed out, a net change of -2 holders.
- The largest Brainsway buyer in Q2 2021 was Cowen and Company, an estimated $3.88M added.
- The largest Brainsway seller in Q2 2021 was Cannell Capital, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2021.