We are live on ! Find out more
BWAY

Brainsway
BWAY

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $69.1M → $77.6M (+$8.46M)

8% less funds holding

Funds holding: 25 → 23 (-2)

19.26% less ownership

Funds ownership: 65.5% → 46.23% (-19%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$3.88M
2
MCM
Masters Capital Management
Georgia
+$2.1M
3
Morgan Stanley
Morgan Stanley
New York
+$1.61M
4
TFCM
Taylor Frigon Capital Management
Arizona
+$745K
5
WA
Wasatch Advisors
Utah
+$362K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$1.81M
2
ACM
Altium Capital Management
New York
-$1.62M
3
ACM
Archon Capital Management
Washington
-$1.08M
4
MS
Maven Securities
Jersey
-$509K
5
SCM
Stonepine Capital Management
Oregon
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RTW Investments
New York
$16.3M – – –
CAC
2
Cowen and Company
New York
$14M +$3.88M +794,818 +41%
WA
3
Wasatch Advisors
Utah
$10.7M +$362K +74,000 +4%
ACM
4
AIGH Capital Management
Maryland
$7.75M – – –
PF
5
Phoenix Financial
Israel
$7.72M – – –
CC
6
Cannell Capital
Wyoming
$6.72M -$1.81M -369,362 -22%
MCM
7
Masters Capital Management
Georgia
$5.25M +$2.1M +429,786 +72%
TFCM
8
Taylor Frigon Capital Management
Arizona
$2.1M +$745K +152,500 +59%
DCM
9
DAFNA Capital Management
California
$2.04M – – –
WVP
10
Worth Venture Partners
New Jersey
$1.82M – – –
Morgan Stanley
11
Morgan Stanley
New York
$1.68M +$1.61M +330,200 New
Renaissance Technologies
12
Renaissance Technologies
New York
$851K -$170K -34,846 -17%
MIH
13
Meitav Investment House
Israel
$242K +$52.4K +10,730 +29%
Victory Capital Management
14
Victory Capital Management
Texas
$119K – – –
SOW
15
State of Wyoming
Wyoming
$89K +$85.1K +17,414 New
FP
16
Financial Perspectives
Minnesota
$30.1K -$232K -47,464 -89%
Osaic Holdings
17
Osaic Holdings
Arizona
$14K +$3.3K +676 +32%
SPIA
18
Steward Partners Investment Advisory
New York
$10K – – –
PVH
19
Psagot Value Holdings
Israel
$8K +$7.82K +1,600 New
Wells Fargo
20
Wells Fargo
California
$3K +$3.18K +650 New
Citigroup
21
Citigroup
New York
$2K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$938 +192 New
ACM
23
Altium Capital Management
New York
– -$1.62M -359,012 Closed
ACM
24
Archon Capital Management
Washington
– -$1.08M -240,000 Closed
MS
25
Maven Securities
Jersey
– -$509K -112,400 Closed
1
2

BWAY Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q2 2021, worth a combined $77.6M — up 12% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BWAY and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Cowen and Company, adding an estimated $3.88M. The largest seller was Cannell Capital, cutting an estimated $1.81M.

  • 23 institutional investors held Brainsway (BWAY) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $77.6M of Brainsway stock for Q2 2021, up 12% quarter-over-quarter.
  • 5 funds opened new Brainsway positions in Q2 2021 and 7 closed out, a net change of -2 holders.
  • The largest Brainsway buyer in Q2 2021 was Cowen and Company, an estimated $3.88M added.
  • The largest Brainsway seller in Q2 2021 was Cannell Capital, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.