BWAY

Brainsway
BWAY

Overview Fund Activity

23 hedge funds and large institutions have $77.6M invested in Brainsway in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$14M
2
MCM
2
Masters Capital Management
Georgia
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.68M
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.1M
5
WA
5
Wasatch Advisors
Utah
$10.7M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$6.73M
2
ACM
2
Altium Capital Management
New York
$0
3
ACM
3
Archon Capital Management
Washington
$0
4
MS
4
Maven Securities
Jersey
$0
5
SCM
5
Stonepine Capital Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$16.3M 1,602,181 – –
CAC
2
Cowen and Company
New York
$14M 1,376,168 +397,409 +41%
WA
3
Wasatch Advisors
Utah
$10.7M 1,051,683 +37,000 +4%
ACM
4
AIGH Capital Management
Maryland
$7.75M 760,000 – –
PF
5
Phoenix Financial
Israel
$7.72M 756,895 – –
CC
6
Cannell Capital
Wyoming
$6.73M 659,333 -184,681 -22%
MCM
7
Masters Capital Management
Georgia
$5.25M 514,893 +214,893 +72%
TFCM
8
Taylor Frigon Capital Management
Arizona
$2.1M 206,097 +76,250 +59%
DCM
9
DAFNA Capital Management
California
$2.04M 200,000 – –
WVP
10
Worth Venture Partners
New Jersey
$1.82M 178,600 – –
Morgan Stanley
11
Morgan Stanley
New York
$1.68M 165,100 +165,100 New
Renaissance Technologies
12
Renaissance Technologies
New York
$851K 83,397 -17,423 -17%
MIH
13
Meitav Investment House
Israel
$242K 23,849 +5,365 +29%
Victory Capital Management
14
Victory Capital Management
Texas
$119K 11,679 – –
SOW
15
State of Wyoming
Wyoming
$89K 8,707 +8,707 New
FP
16
Financial Perspectives
Minnesota
$30.1K 2,955 -23,732 -89%
Osaic Holdings
17
Osaic Holdings
Arizona
$14K 1,394 +338 +32%
SPIA
18
Steward Partners Investment Advisory
New York
$10K 1,000 – –
PVH
19
Psagot Value Holdings
Israel
$8K 800 +800 New
Wells Fargo
20
Wells Fargo
California
$3K 325 +325 New
Citigroup
21
Citigroup
New York
$2K 200 – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K 96 +96 New
ACM
23
Altium Capital Management
New York
– – -179,506 Closed
ACM
24
Archon Capital Management
Washington
– – -120,000 Closed
MS
25
Maven Securities
Jersey
– – -56,200 Closed
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