Brainsway
BWAY
18 hedge funds and large institutions have $56.9M invested in Brainsway in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3.24% less ownership
Funds ownership: 46.23% → 43% (-3.2%)
22% less funds holding
Funds holding: 23 → 18 (-5)
27% less capital invested
Capital invested by funds: $77.6M → $56.9M (-$20.6M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$2.79M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$986K |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$677K |
| 4 |
Morgan Stanley
New York
|
+$594K |
| 5 |
CAC
Cowen and Company
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.72M |
| 2 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$2.71M |
| 3 |
Renaissance Technologies
New York
|
-$851K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$660K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$119K |
BWAY Hedge Fund Activity: Q3 2021 in Review
18 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q3 2021, worth a combined $56.9M — down 27% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BWAY and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Masters Capital Management, adding an estimated $2.79M. The largest seller was Cannell Capital, exiting entirely with an estimated $6.72M sold.
- 18 institutional investors held Brainsway (BWAY) as of Q3 2021, down from 23 in Q2 2021.
- Funds reported $56.9M of Brainsway stock for Q3 2021, down 27% quarter-over-quarter.
- 1 fund opened new Brainsway positions in Q3 2021 and 6 closed out, a net change of -5 holders.
- The largest Brainsway buyer in Q3 2021 was Masters Capital Management, an estimated $2.79M added.
- The largest Brainsway seller in Q3 2021 was Cannell Capital, an estimated $6.72M sold.
Based on aggregated 13F filings for Q3 2021.