Brainsway
BWAY
27 hedge funds and large institutions have $21.7M invested in Brainsway in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.
10% more capital invested
Capital invested by funds: $19.8M → $21.7M (+$1.93M)
1.01% less ownership
Funds ownership: 22.5% → 21.49% (-1%)
7% less funds holding
Funds holding: 29 → 27 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$895K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$479K |
| 3 |
Two Sigma Investments
New York
|
+$172K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$125K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$1.29M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$358K |
| 3 |
Barclays
London,
United Kingdom
|
-$200K |
| 4 |
Millennium Management
New York
|
-$189K |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $486 | -$568 | -200 | -56% |
|
27
Wells Fargo
San Francisco,
California
| $425 | – | – | – |
|
|
ACM
28
AIGH Capital Management
Baltimore,
Maryland
| – | -$1.29M | -485,872 | Closed |
|
|
29
Barclays
London,
United Kingdom
| – | -$200K | -75,430 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$144K | -54,360 | Closed |
|
|
JF
31
Jump Financial
Chicago,
Illinois
| – | -$96.9K | -36,642 | Closed |
|
32
Jane Street
New York
| – | -$72.2K | -27,294 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$60K | -22,546 | Closed |
|
34
BlackRock
New York
| – | -$6.36K | -2,404 | Closed |
|
BWAY Hedge Fund Activity: Q2 2024 in Review
27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q2 2024, worth a combined $21.7M — up 9.8% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BWAY and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $895K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $1.29M sold.
- 27 institutional investors held Brainsway (BWAY) as of Q2 2024, down from 29 in Q1 2024.
- Funds reported $21.7M of Brainsway stock for Q2 2024, up 9.8% quarter-over-quarter.
- 5 funds opened new Brainsway positions in Q2 2024 and 7 closed out, a net change of -2 holders.
- The largest Brainsway buyer in Q2 2024 was Cresset Asset Management, an estimated $895K added.
- The largest Brainsway seller in Q2 2024 was AIGH Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2024.