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BWAY

Brainsway

27 hedge funds and large institutions have $28.7M invested in Brainsway in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding

Funds holding: 1527 (+12)

76% more capital invested

Capital invested by funds: $16.3M → $28.7M (+$12.4M)

1.74% more ownership

Funds ownership: 24.28%26.02% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
27
Holders Change
+12
Holders Change %
+80%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$6.73M -$1.53M -632,988 -23%
PF
2
Phoenix Financial
Israel
$6.11M
MCM
3
Masters Capital Management
Georgia
$5.83M
DCM
4
DAFNA Capital Management
California
$2M -$599K -247,420 -29%
WVP
5
Worth Venture Partners
New Jersey
$1.68M -$378K -156,218 -23%
EIM
6
Essex Investment Management
Massachusetts
$1.53M +$1.14M +472,500 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.02M +$506K +209,106 +199%
Marshall Wace
8
Marshall Wace
United Kingdom
$581K +$434K +179,262 New
LCM
9
Legato Capital Management
California
$542K +$405K +167,238 New
PVH
10
Psagot Value Holdings
Israel
$346K -$38.9K -16,064 -13%
Millennium Management
11
Millennium Management
New York
$335K +$250K +103,480 New
Walleye Capital
12
Walleye Capital
New York
$269K +$201K +83,168 New
Barclays
13
Barclays
United Kingdom
$244K +$183K +75,430 New
GLA
14
Good Life Advisors
Pennsylvania
$231K -$14.5K -6,000 -8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$214K +$160K +65,916 New
JF
16
Jump Financial
Illinois
$207K +$155K +64,000 New
Jane Street
17
Jane Street
New York
$207K +$154K +63,758 New
Citadel Advisors
18
Citadel Advisors
Florida
$171K +$128K +52,828 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$166K +$89.9K +37,146 +261%
Osaic Holdings
20
Osaic Holdings
Arizona
$75.4K +$36K +14,870 +177%
QC
21
Quadrature Capital
United Kingdom
$69.7K +$52.1K +21,522 New
UBS Group
22
UBS Group
Switzerland
$59.5K +$44.5K +18,376 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$39.7K +$22.4K +9,270 +311%
TAM
24
Tucker Asset Management
Colorado
$35.3K +$24.9K +10,290 +1,687%
FP
25
Financial Perspectives
Minnesota
$19.2K

BWAY Hedge Fund Activity: Q4 2023 in Review

27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q4 2023, worth a combined $28.7M — up 76% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BWAY positions and 0 closed out — a net gain of 12 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.14M. The largest seller was AIGH Capital Management, cutting an estimated $1.53M.

  • 27 institutional investors held Brainsway (BWAY) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $28.7M of Brainsway stock for Q4 2023, up 76% quarter-over-quarter.
  • 12 funds opened new Brainsway positions in Q4 2023 and 0 closed out, a net change of +12 holders.
  • The largest Brainsway buyer in Q4 2023 was Essex Investment Management, an estimated $1.14M added.
  • The largest Brainsway seller in Q4 2023 was AIGH Capital Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2023.