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BWAY

Brainsway
BWAY

23 hedge funds and large institutions have $55M invested in Brainsway in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

28% more funds holding

Funds holding: 18 → 23 (+5)

0.44% more ownership

Funds ownership: 43% → 43.44% (+0.44%)

3% less capital invested

Capital invested by funds: $56.9M → $55M (-$1.94M)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$1.25M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$509K
3
WA
Wasatch Advisors
Utah
+$471K
4
MCM
Masters Capital Management
Georgia
+$378K
5
RJA
Raymond James & Associates
Florida
+$100K

Top Sellers

Rank Fund Capital Flow
1
ACM
AIGH Capital Management
Maryland
-$1.85M
2
WVP
Worth Venture Partners
New Jersey
-$429K
3
SOW
State of Wyoming
Wyoming
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RTW Investments
New York
$12.3M – – –
CAC
2
Cowen and Company
New York
$10.8M – – –
WA
3
Wasatch Advisors
Utah
$9.44M +$471K +118,532 +5%
MCM
4
Masters Capital Management
Georgia
$6.86M +$378K +94,910 +6%
PF
5
Phoenix Financial
Israel
$6.44M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.81M – – –
TFCM
7
Taylor Frigon Capital Management
Arizona
$1.64M +$10.9K +2,750 +0.6%
ACM
8
AIGH Capital Management
Maryland
$1.6M -$1.85M -464,908 -53%
DCM
9
DAFNA Capital Management
California
$1.54M – – –
State Street
10
State Street
Massachusetts
$1.21M +$1.25M +313,526 New
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$494K +$509K +127,994 New
WVP
12
Worth Venture Partners
New Jersey
$359K -$429K -107,958 -54%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$154K +$59.3K +14,910 +59%
RJA
14
Raymond James & Associates
Florida
$97K +$100K +25,200 New
MIH
15
Meitav Investment House
Israel
$95K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$89K +$92.2K +23,178 New
FP
17
Financial Perspectives
Minnesota
$22.8K – – –
PVH
18
Psagot Value Holdings
Israel
$22K +$15.9K +4,000 +250%
Osaic Holdings
19
Osaic Holdings
Arizona
$15K +$5.31K +1,334 +51%
SPIA
20
Steward Partners Investment Advisory
New York
$8K – – –
UBS Group
21
UBS Group
Switzerland
$6K +$5.9K +1,484 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$3.08K +774 New
SOW
23
State of Wyoming
Wyoming
– -$44K -10,928 Closed

BWAY Hedge Fund Activity: Q4 2021 in Review

23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q4 2021, worth a combined $55M — down 3.4% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BWAY positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $1.25M. The largest seller was AIGH Capital Management, cutting an estimated $1.85M.

  • 23 institutional investors held Brainsway (BWAY) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $55M of Brainsway stock for Q4 2021, down 3.4% quarter-over-quarter.
  • 6 funds opened new Brainsway positions in Q4 2021 and 1 closed out, a net change of +5 holders.
  • The largest Brainsway buyer in Q4 2021 was State Street, an estimated $1.25M added.
  • The largest Brainsway seller in Q4 2021 was AIGH Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2021.