Brainsway
BWAY
8 hedge funds and large institutions have $11M invested in Brainsway in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 5 closing their positions.
0.39% more ownership
Funds ownership: 10.55% → 10.94% (+0.39%)
10% less capital invested
Capital invested by funds: $12.2M → $11M (-$1.26M)
27% less funds holding
Funds holding: 11 → 8 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$2.38M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$185K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$863K |
| 2 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$572K |
| 3 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$572K |
| 4 |
Millennium Management
New York
|
-$354K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RI
1
RTW Investments
New York
| $7.6M | +$2.38M | +474,942 | +40% |
|
|
PF
2
Phoenix Financial
Givatayim,
Israel
| $2.69M | +$3.11M | +620,000 | New |
|
|
MIH
3
Meitav Investment House
Bene-Beraq,
Israel
| $209K | – | – | – |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $169K | +$185K | +37,000 | New |
|
5
Victory Capital Management
San Antonio,
Texas
| $137K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $137K | +$150K | +30,000 | New |
|
|
EWM
7
Edge Wealth Management
New York
| $9K | – | – | – |
|
8
Citigroup
New York
| $2K | – | – | – |
|
|
AIM
9
ARK Investment Management
St. Petersburg,
Florida
| – | -$863K | -164,626 | Closed |
|
|
NC
10
Noked Capital
Tel Aviv,
Israel
| – | -$572K | -109,000 | Closed |
|
|
NI
11
Noked Israel
Ramat Hasharon,
Israel
| – | -$572K | -109,000 | Closed |
|
|
12
Millennium Management
New York
| – | -$354K | -69,000 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$22K | -4,256 | Closed |
|
BWAY Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q3 2019, worth a combined $11M — down 10% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BWAY and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was RTW Investments, adding an estimated $2.38M. The largest seller was ARK Investment Management, exiting entirely with an estimated $863K sold.
- 8 institutional investors held Brainsway (BWAY) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $11M of Brainsway stock for Q3 2019, down 10% quarter-over-quarter.
- 3 funds opened new Brainsway positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest Brainsway buyer in Q3 2019 was RTW Investments, an estimated $2.38M added.
- The largest Brainsway seller in Q3 2019 was ARK Investment Management, an estimated $863K sold.
Based on aggregated 13F filings for Q3 2019.