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BWAY

Brainsway

27 hedge funds and large institutions have $21.7M invested in Brainsway in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $19.8M → $21.7M (+$1.93M)

1.01% less ownership

Funds ownership: 22.5%21.49% (-1%)

7% less funds holding

Funds holding: 2927 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Masters Capital Management
Georgia
$5.46M
PF
2
Phoenix Financial
Israel
$4.89M -$181K -63,830 -4%
EIM
3
Essex Investment Management
Massachusetts
$2.11M +$125K +44,048 +7%
DCM
4
DAFNA Capital Management
California
$1.81M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.68M -$7.39K -2,600 -0.5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.57M +$479K +168,742 +48%
CAM
7
Cresset Asset Management
Illinois
$956K +$895K +314,924 New
LCM
8
Legato Capital Management
California
$711K
Marshall Wace
9
Marshall Wace
United Kingdom
$516K -$358K -125,966 -43%
Citadel Advisors
10
Citadel Advisors
Florida
$358K -$47.4K -16,696 -12%
Walleye Capital
11
Walleye Capital
New York
$358K -$63.2K -22,234 -16%
Two Sigma Investments
12
Two Sigma Investments
New York
$358K +$172K +60,530 +106%
GLA
13
Good Life Advisors
Pennsylvania
$205K -$11.4K -4,000 -6%
PCM
14
Perritt Capital Management
Illinois
$121K +$114K +40,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$117K +$109K +38,400 New
Millennium Management
16
Millennium Management
New York
$111K -$189K -66,608 -65%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$110K +$9.63K +3,390 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$83.6K +$41.7K +14,680 +114%
TAM
19
Tucker Asset Management
Colorado
$77.2K -$8.1K -2,852 -10%
CSS
20
Cubist Systematic Strategies
Connecticut
$73.2K -$11.7K -4,118 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$21.5K +$20.2K +7,096 New
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$17.8K
NA
23
NewEdge Advisors
Louisiana
$9.46K +$8.85K +3,116 New
Bank of America
24
Bank of America
North Carolina
$6.35K -$3.98K -1,402 -40%
UBS Group
25
UBS Group
Switzerland
$3.6K -$8.75K -3,080 -72%

BWAY Hedge Fund Activity: Q2 2024 in Review

27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q2 2024, worth a combined $21.7M — up 9.8% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BWAY and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $895K. The largest seller was AIGH Capital Management, exiting entirely with an estimated $1.29M sold.

  • 27 institutional investors held Brainsway (BWAY) as of Q2 2024, down from 29 in Q1 2024.
  • Funds reported $21.7M of Brainsway stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 5 funds opened new Brainsway positions in Q2 2024 and 7 closed out, a net change of -2 holders.
  • The largest Brainsway buyer in Q2 2024 was Cresset Asset Management, an estimated $895K added.
  • The largest Brainsway seller in Q2 2024 was AIGH Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2024.