Brainsway
BWAY
11 hedge funds and large institutions have $11.4M invested in Brainsway in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.25% more ownership
Funds ownership: 17.54% → 17.79% (+0.25%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% less capital invested
Capital invested by funds: $11.5M → $11.4M (-$39K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$332K |
| 2 |
CAC
Cowen and Company
New York
|
+$55.6K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$6.31K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$110K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$89K |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$6.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RI
1
RTW Investments
New York
| $6.46M | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $2.44M | +$55.6K | +17,620 | +2% |
|
|
PF
3
Phoenix Financial
Givatayim,
Israel
| $1.77M | – | – | – |
|
|
EIM
4
Essex Investment Management
Boston,
Massachusetts
| $306K | +$332K | +105,036 | New |
|
|
SRAM
5
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| $261K | – | – | – |
|
|
MIH
6
Meitav Investment House
Bene-Beraq,
Israel
| $114K | -$6.31K | -2,000 | -5% |
|
7
Victory Capital Management
San Antonio,
Texas
| $68K | – | – | – |
|
|
EWM
8
Edge Wealth Management
New York
| $6K | – | – | – |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $6K | +$6.31K | +2,000 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$1.04K | +330 | +37% |
|
11
Citigroup
New York
| $1K | – | – | – |
|
|
RJA
12
Raymond James & Associates
St Petersburg,
Florida
| – | -$110K | -37,000 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$89K | -30,000 | Closed |
|
BWAY Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q3 2020, worth a combined $11.4M — down 0.34% from $11.5M a quarter earlier.
Fund positioning in BWAY was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $332K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $110K sold.
- 11 institutional investors held Brainsway (BWAY) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $11.4M of Brainsway stock for Q3 2020, down 0.34% quarter-over-quarter.
- 2 funds opened new Brainsway positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest Brainsway buyer in Q3 2020 was Essex Investment Management, an estimated $332K added.
- The largest Brainsway seller in Q3 2020 was Raymond James & Associates, an estimated $110K sold.
Based on aggregated 13F filings for Q3 2020.