Brainsway
BWAY
11 hedge funds and large institutions have $11.5M invested in Brainsway in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.55% more ownership
Funds ownership: 16.99% → 17.54% (+0.55%)
8% less funds holding
Funds holding: 12 → 11 (-1)
23% less capital invested
Capital invested by funds: $14.9M → $11.5M (-$3.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$485K |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$67.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$384 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$87.8K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RI
1
RTW Investments
New York
| $6.56M | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $2.42M | +$485K | +129,044 | +19% |
|
|
PF
3
Phoenix Financial
Givatayim,
Israel
| $1.81M | – | – | – |
|
|
SRAM
4
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| $285K | – | – | – |
|
|
MIH
5
Meitav Investment House
Bene-Beraq,
Israel
| $120K | +$67.7K | +18,000 | +79% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $110K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $89K | – | – | – |
|
|
8
Victory Capital Management
San Antonio,
Texas
| $69K | -$87.8K | -23,358 | -50% |
|
|
EWM
9
Edge Wealth Management
New York
| $6K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $3K | +$384 | +102 | +13% |
|
11
Citigroup
New York
| $1K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$8K | -2,000 | Closed |
|
BWAY Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q2 2020, worth a combined $11.5M — down 23% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BWAY and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $485K. The largest seller was Victory Capital Management, cutting an estimated $87.8K.
- 11 institutional investors held Brainsway (BWAY) as of Q2 2020, down from 12 in Q1 2020.
- Funds reported $11.5M of Brainsway stock for Q2 2020, down 23% quarter-over-quarter.
- 0 funds opened new Brainsway positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Brainsway buyer in Q2 2020 was Cowen and Company, an estimated $485K added.
- The largest Brainsway seller in Q2 2020 was Victory Capital Management, an estimated $87.8K sold.
Based on aggregated 13F filings for Q2 2020.