BWAY

Brainsway
BWAY

Overview Fund Activity

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.

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$6.8M
2
WA
2
Wasatch Advisors
Utah
$9.36M
3
PF
3
Phoenix Financial
Israel
$6.75M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.9M
5
CAC
5
Cowen and Company
New York
$11.3M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
ACM
2
AIGH Capital Management
Maryland
$3.55M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
WVP
4
Worth Venture Partners
New Jersey
$811K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$12.9M 1,602,381 +200 +0%
CAC
2
Cowen and Company
New York
$11.3M 1,397,409 +21,241 +2%
WA
3
Wasatch Advisors
Utah
$9.36M 1,168,193 +116,510 +11%
MCM
4
Masters Capital Management
Georgia
$6.8M 843,900 +329,007 +64%
PF
5
Phoenix Financial
Israel
$6.75M 836,895 +80,000 +11%
ACM
6
AIGH Capital Management
Maryland
$3.55M 440,301 -319,699 -42%
Morgan Stanley
7
Morgan Stanley
New York
$1.9M 235,211 +70,111 +42%
TFCM
8
Taylor Frigon Capital Management
Arizona
$1.71M 211,578 +5,481 +3%
DCM
9
DAFNA Capital Management
California
$1.61M 200,000 – –
WVP
10
Worth Venture Partners
New Jersey
$811K 100,600 -78,000 -44%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$101K 12,570 +12,570 New
MIH
12
Meitav Investment House
Israel
$100K 12,425 -11,424 -48%
SOW
13
State of Wyoming
Wyoming
$44K 5,464 -3,243 -37%
FP
14
Financial Perspectives
Minnesota
$23.8K 2,955 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$10K 1,308 -86 -6%
SPIA
16
Steward Partners Investment Advisory
New York
$8K 1,000 – –
PVH
17
Psagot Value Holdings
Israel
$6K 800 – –
CC
18
Cannell Capital
Wyoming
– – -659,333 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -83,397 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– – -11,679 Closed
Wells Fargo
21
Wells Fargo
California
– – -325 Closed
Citigroup
22
Citigroup
New York
– – -200 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -96 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$0 5 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –