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BWAY

Brainsway
BWAY

16 hedge funds and large institutions have $25.8M invested in Brainsway in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.29% less ownership

Funds ownership: 42.98% → 42.7% (-0.29%)

11% less funds holding

Funds holding: 18 → 16 (-2)

25% less capital invested

Capital invested by funds: $34.5M → $25.8M (-$8.79M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
DAFNA Capital Management
California
+$98.2K
2
RJA
Raymond James & Associates
Florida
+$66.9K
3
PVH
Psagot Value Holdings
Israel
+$38.8K
4
TFCM
Taylor Frigon Capital Management
Arizona
+$7.96K
5
Millennium Management
Millennium Management
New York
+$3.51K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$189K
2
WA
Wasatch Advisors
Utah
-$102K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85K
4
SPIA
Steward Partners Investment Advisory
New York
-$5K
5
TRCT
Tower Research Capital (TRC)
New York
-$2.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RTW Investments
New York
$5.79M – – –
WA
2
Wasatch Advisors
Utah
$4.63M -$102K -41,426 -2%
Morgan Stanley
3
Morgan Stanley
New York
$3.74M – – –
CAC
4
Cowen and Company
New York
$3.36M – – –
MCM
5
Masters Capital Management
Georgia
$3.25M – – –
PF
6
Phoenix Financial
Israel
$3.21M -$189K -76,972 -4%
DCM
7
DAFNA Capital Management
California
$794K +$98.2K +40,000 +10%
TFCM
8
Taylor Frigon Capital Management
Arizona
$743K +$7.96K +3,244 +0.8%
RJA
9
Raymond James & Associates
Florida
$95K +$66.9K +27,262 +108%
PVH
10
Psagot Value Holdings
Israel
$58K +$38.8K +15,796 +95%
Millennium Management
11
Millennium Management
New York
$56K +$3.51K +1,430 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$15K -$1.04K -424 -5%
FP
13
Financial Perspectives
Minnesota
$10.7K – – –
EIM
14
Essex Investment Management
Massachusetts
$6K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$2.6K -1,058 -73%
UBS Group
16
UBS Group
Switzerland
$1K -$162 -66 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$85K -34,368 Closed
SPIA
18
Steward Partners Investment Advisory
New York
– -$5K -2,000 Closed

BWAY Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q3 2022, worth a combined $25.8M — down 25% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BWAY and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was DAFNA Capital Management, adding an estimated $98.2K. The largest seller was Phoenix Financial, cutting an estimated $189K.

  • 16 institutional investors held Brainsway (BWAY) as of Q3 2022, down from 18 in Q2 2022.
  • Funds reported $25.8M of Brainsway stock for Q3 2022, down 25% quarter-over-quarter.
  • 0 funds opened new Brainsway positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest Brainsway buyer in Q3 2022 was DAFNA Capital Management, an estimated $98.2K added.
  • The largest Brainsway seller in Q3 2022 was Phoenix Financial, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2022.