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BWAY

Brainsway

29 hedge funds and large institutions have $19.8M invested in Brainsway in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more funds holding

Funds holding: 2729 (+2)

3.53% less ownership

Funds ownership: 26.02%22.5% (-3.5%)

31% less capital invested

Capital invested by funds: $28.7M → $19.8M (-$8.92M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Masters Capital Management
Georgia
$4.76M
PF
2
Phoenix Financial
Israel
$4.43M
EIM
3
Essex Investment Management
Massachusetts
$1.72M +$553K +177,186 +37%
DCM
4
DAFNA Capital Management
California
$1.57M -$67.5K -21,632 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M +$757K +242,694 +77%
ACM
6
AIGH Capital Management
Maryland
$1.29M -$4.96M -1,591,184 -77%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$923K +$934K +299,480 +583%
Marshall Wace
8
Marshall Wace
United Kingdom
$782K +$364K +116,556 +65%
LCM
9
Legato Capital Management
California
$620K +$210K +67,186 +40%
Walleye Capital
10
Walleye Capital
New York
$371K +$178K +57,068 +69%
Citadel Advisors
11
Citadel Advisors
Florida
$356K +$255K +81,890 +155%
Millennium Management
12
Millennium Management
New York
$273K -$674 -216 -0.2%
Barclays
13
Barclays
United Kingdom
$200K
GLA
14
Good Life Advisors
Pennsylvania
$189K
Two Sigma Investments
15
Two Sigma Investments
New York
$151K +$179K +57,272 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$144K +$170K +54,360 New
JF
17
Jump Financial
Illinois
$96.9K -$85.3K -27,358 -43%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$86.7K +$64K +20,514 +167%
TAM
19
Tucker Asset Management
Colorado
$74.8K +$54.3K +17,398 +160%
CSS
20
Cubist Systematic Strategies
Connecticut
$74.6K +$88K +28,220 New
Jane Street
21
Jane Street
New York
$72.2K -$114K -36,464 -57%
VF
22
Virtu Financial
New York
$60K +$70.3K +22,546 New
Osaic Holdings
23
Osaic Holdings
Arizona
$34K -$32.4K -10,400 -45%
State of Tennessee, Department of Treasury
24
State of Tennessee, Department of Treasury
Tennessee
$15.5K +$18.3K +5,876 New
UBS Group
25
UBS Group
Switzerland
$11.3K -$44K -14,110 -77%

BWAY Hedge Fund Activity: Q1 2024 in Review

29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q1 2024, worth a combined $19.8M — down 31% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BWAY positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $934K. The largest seller was AIGH Capital Management, cutting an estimated $4.96M.

  • 29 institutional investors held Brainsway (BWAY) as of Q1 2024, up from 27 in Q4 2023.
  • Funds reported $19.8M of Brainsway stock for Q1 2024, down 31% quarter-over-quarter.
  • 8 funds opened new Brainsway positions in Q1 2024 and 6 closed out, a net change of +2 holders.
  • The largest Brainsway buyer in Q1 2024 was Acadian Asset Management, an estimated $934K added.
  • The largest Brainsway seller in Q1 2024 was AIGH Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2024.