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BWAY

Brainsway

39 hedge funds and large institutions have $56.1M invested in Brainsway in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

86% more capital invested

Capital invested by funds: $30.2M → $56.1M (+$25.9M)

22% more funds holding

Funds holding: 3239 (+7)

12% more ownership

Funds ownership: 19.62%31.62% (+12%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
13
Reduced
13
Closed
4
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Valor Management
Illinois
$19.8M +$20.5M +4,207,490 New
MCM
2
Masters Capital Management
Georgia
$9.43M +$974K +200,000 +11%
PF
3
Phoenix Financial
Israel
$4.55M +$2.36M +484,732 +101%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.31M +$563K +115,546 +20%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.11M -$307K -63,000 -9%
EIM
6
Essex Investment Management
Massachusetts
$2.88M -$412K -84,630 -12%
DCM
7
DAFNA Capital Management
California
$1.82M -$566K -116,276 -23%
AIM
8
ARK Investment Management
Florida
$1.66M +$1.71M +351,176 New
CAM
9
Cresset Asset Management
Illinois
$1.48M
MA
10
MYDA Advisors
New York
$1.13M +$585K +120,200 +100%
Marshall Wace
11
Marshall Wace
United Kingdom
$894K -$176K -36,224 -16%
Two Sigma Investments
12
Two Sigma Investments
New York
$875K +$17.4K +3,572 +2%
LCM
13
Legato Capital Management
California
$856K -$258K -52,932 -23%
ZIG
14
Zuckerman Investment Group
Illinois
$667K +$506K +103,982 +346%
HA
15
Huntleigh Advisors
Missouri
$592K +$611K +125,538 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$571K +$145K +29,800 +33%
Citadel Advisors
17
Citadel Advisors
Florida
$303K -$205K -42,054 -40%
GLA
18
Good Life Advisors
Pennsylvania
$263K -$272K -55,800 -50%
UBS Group
19
UBS Group
Switzerland
$259K +$251K +51,624 +1,556%
JP Morgan Chase
20
JP Morgan Chase
New York
$226K +$89.1K +18,298 +62%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$207K +$20.9K +4,288 +11%
Morgan Stanley
22
Morgan Stanley
New York
$182K +$188K +38,526 +24,079%
CSS
23
Cubist Systematic Strategies
Connecticut
$181K +$23.8K +4,892 +15%
SEI Investments
24
SEI Investments
Pennsylvania
$149K +$154K +31,678 New
Millennium Management
25
Millennium Management
New York
$145K -$78K -16,016 -34%

BWAY Hedge Fund Activity: Q4 2024 in Review

39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q4 2024, worth a combined $56.1M — up 86% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BWAY positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Valor Management, opening a new position worth an estimated $20.5M. The largest seller was DAFNA Capital Management, cutting an estimated $566K.

  • 39 institutional investors held Brainsway (BWAY) as of Q4 2024, up from 32 in Q3 2024.
  • Funds reported $56.1M of Brainsway stock for Q4 2024, up 86% quarter-over-quarter.
  • 11 funds opened new Brainsway positions in Q4 2024 and 4 closed out, a net change of +7 holders.
  • The largest Brainsway buyer in Q4 2024 was Valor Management, an estimated $20.5M added.
  • The largest Brainsway seller in Q4 2024 was DAFNA Capital Management, an estimated $566K sold.

Based on aggregated 13F filings for Q4 2024.