Brainsway
BWAY
12 hedge funds and large institutions have $14.9M invested in Brainsway in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 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: 4 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $13.6M → $14.9M (+$1.35M)
9% more funds holding
Funds holding: 11 → 12 (+1)
4.44% more ownership
Funds ownership: 12.56% → 16.99% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.46M |
| 2 |
RI
RTW Investments
New York
|
+$1.5M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$119K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$84K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$100K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$100K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RI
1
RTW Investments
New York
| $8.79M | +$1.5M | +297,988 | +16% |
|
|
CAC
2
Cowen and Company
New York
| $2.73M | +$3.46M | +688,708 | New |
|
|
PF
3
Phoenix Financial
Givatayim,
Israel
| $2.5M | +$119K | +23,790 | +4% |
|
|
SRAM
4
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| $366K | – | – | – |
|
|
5
Victory Capital Management
San Antonio,
Texas
| $186K | +$84K | +16,716 | +56% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $147K | -$100K | -20,000 | -35% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $119K | – | – | – |
|
|
MIH
8
Meitav Investment House
Bene-Beraq,
Israel
| $80K | -$100K | -20,000 | -47% |
|
|
9
Wells Fargo
San Francisco,
California
| $8K | +$10K | +2,000 | New |
|
|
EWM
10
Edge Wealth Management
New York
| $7K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $3K | +$311 | +62 | +8% |
|
12
Citigroup
New York
| $2K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -158 | Closed |
|
BWAY Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q1 2020, worth a combined $14.9M — up 9.9% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BWAY positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $3.46M. The largest seller was Meitav Investment House, cutting an estimated $100K.
- 12 institutional investors held Brainsway (BWAY) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $14.9M of Brainsway stock for Q1 2020, up 9.9% quarter-over-quarter.
- 2 funds opened new Brainsway positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest Brainsway buyer in Q1 2020 was Cowen and Company, an estimated $3.46M added.
- The largest Brainsway seller in Q1 2020 was Meitav Investment House, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2020.