BWAY

Brainsway
BWAY

Overview Fund Activity

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.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.36%
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

1
State Street
1
State Street
Massachusetts
$1.21M
2
Mitsubishi UFJ Asset Management
2
Mitsubishi UFJ Asset Management
Japan
$494K
3
WA
3
Wasatch Advisors
Utah
$9.44M
4
MCM
4
Masters Capital Management
Georgia
$6.86M
5
RJA
5
Raymond James & Associates
Florida
$97K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$1.6M
2
WVP
2
Worth Venture Partners
New Jersey
$359K
3
SOW
3
State of Wyoming
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$12.3M 1,602,381 – –
CAC
2
Cowen and Company
New York
$10.8M 1,397,409 – –
WA
3
Wasatch Advisors
Utah
$9.44M 1,227,459 +59,266 +5%
MCM
4
Masters Capital Management
Georgia
$6.86M 891,355 +47,455 +6%
PF
5
Phoenix Financial
Israel
$6.44M 836,895 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.81M 235,211 – –
TFCM
7
Taylor Frigon Capital Management
Arizona
$1.64M 212,953 +1,375 +0.6%
ACM
8
AIGH Capital Management
Maryland
$1.6M 207,847 -232,454 -53%
DCM
9
DAFNA Capital Management
California
$1.54M 200,000 – –
State Street
10
State Street
Massachusetts
$1.21M 156,763 +156,763 New
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$494K 63,997 +63,997 New
WVP
12
Worth Venture Partners
New Jersey
$359K 46,621 -53,979 -54%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$154K 20,025 +7,455 +59%
RJA
14
Raymond James & Associates
Florida
$97K 12,600 +12,600 New
MIH
15
Meitav Investment House
Israel
$95K 12,425 – –
Citadel Advisors
16
Citadel Advisors
Florida
$89K 11,589 +11,589 New
FP
17
Financial Perspectives
Minnesota
$22.8K 2,955 – –
PVH
18
Psagot Value Holdings
Israel
$22K 2,800 +2,000 +250%
Osaic Holdings
19
Osaic Holdings
Arizona
$15K 1,975 +667 +51%
SPIA
20
Steward Partners Investment Advisory
New York
$8K 1,000 – –
UBS Group
21
UBS Group
Switzerland
$6K 742 +742 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K 387 +387 New
SOW
23
State of Wyoming
Wyoming
– – -5,464 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$0 5 – –