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BWAY

Brainsway
BWAY

18 hedge funds and large institutions have $34.5M invested in Brainsway in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.65% less ownership

Funds ownership: 43.64% → 42.98% (-0.65%)

45% less capital invested

Capital invested by funds: $62.7M → $34.5M (-$28.2M)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$457K
2
PF
Phoenix Financial
Israel
+$260K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$116K
4
Millennium Management
Millennium Management
New York
+$98.6K
5
PVH
Psagot Value Holdings
Israel
+$37.1K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.42M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$527K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$160K
4
TFCM
Taylor Frigon Capital Management
Arizona
-$74.9K
5
UBS Group
UBS Group
Switzerland
-$3.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RTW Investments
New York
$7.74M – – –
WA
2
Wasatch Advisors
Utah
$6.39M – – –
Morgan Stanley
3
Morgan Stanley
New York
$5M – – –
CAC
4
Cowen and Company
New York
$4.56M +$457K +135,400 +8%
MCM
5
Masters Capital Management
Georgia
$4.35M – – –
PF
6
Phoenix Financial
Israel
$4.24M +$260K +76,972 +5%
TFCM
7
Taylor Frigon Capital Management
Arizona
$986K -$74.9K -22,206 -5%
DCM
8
DAFNA Capital Management
California
$966K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$85K +$116K +34,368 New
Millennium Management
10
Millennium Management
New York
$73K +$98.6K +29,216 New
RJA
11
Raymond James & Associates
Florida
$61K – – –
PVH
12
Psagot Value Holdings
Israel
$40K +$37.1K +11,000 +196%
Osaic Holdings
13
Osaic Holdings
Arizona
$21K -$1.29K -382 -4%
FP
14
Financial Perspectives
Minnesota
$14.3K – – –
EIM
15
Essex Investment Management
Massachusetts
$8K +$11.5K +3,400 New
SPIA
16
Steward Partners Investment Advisory
New York
$5K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$1.59K +470 +48%
UBS Group
18
UBS Group
Switzerland
$2K -$3.24K -960 -57%
State Street
19
State Street
Massachusetts
– -$1.42M -325,218 Closed
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
– -$527K -120,936 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
– -$160K -36,648 Closed

BWAY Hedge Fund Activity: Q2 2022 in Review

18 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q2 2022, worth a combined $34.5M — down 45% from $62.7M a quarter earlier.

Fund positioning in BWAY was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, adding an estimated $457K. The largest seller was State Street, exiting entirely with an estimated $1.42M sold.

  • 18 institutional investors held Brainsway (BWAY) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $34.5M of Brainsway stock for Q2 2022, down 45% quarter-over-quarter.
  • 3 funds opened new Brainsway positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Brainsway buyer in Q2 2022 was Cowen and Company, an estimated $457K added.
  • The largest Brainsway seller in Q2 2022 was State Street, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2022.