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Bridgewater Bancshares
BWB

47 hedge funds and large institutions have $134M invested in Bridgewater Bancshares in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

28.57% more ownership

Funds ownership: 0% → 28.57% (+29%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $460K

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$460K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$20.8M
2
ECA
Endeavour Capital Advisors
Connecticut
+$18.3M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7.47M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.17M
5
BCM
Basswood Capital Management
New York
+$4.66M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$708K +$698K +54,164 New
PRCP
27
Pacific Ridge Capital Partners
Oregon
$693K +$683K +53,000 New
MWNA
28
Marshall Wace North America
New York
$669K +$660K +51,200 New
Goldman Sachs
29
Goldman Sachs
New York
$616K +$608K +47,161 New
MPAM
30
Monarch Partners Asset Management
Massachusetts
$610K +$602K +46,710 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$464K +$458K +35,534 New
WAM
32
Wolverine Asset Management
Illinois
$457K +$451K +35,000 New
DIM
33
DC Investments Management
Virginia
$409K +$403K +31,274 New
BCM
34
BlueCrest Capital Management
Jersey
$356K +$351K +27,223 New
MOACM
35
Mutual of America Capital Management
New York
$327K +$322K +25,000 New
PCM
36
Perritt Capital Management
Illinois
$325K +$322K +25,000 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$298K +$294K +22,828 New
Deutsche Bank
38
Deutsche Bank
Germany
$287K +$284K +22,033 New
ECM
39
Element Capital Management
New York
$275K +$271K +21,049 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$157K +$155K +12,000 New
Morgan Stanley
41
Morgan Stanley
New York
$93K +$91.7K +7,118 New
PHK
42
Point72 Hong Kong
Hong Kong
$92K +$90.4K +7,014 New
CSS
43
Cubist Systematic Strategies
Connecticut
$81K +$79.7K +6,187 New
JP Morgan Chase
44
JP Morgan Chase
New York
$38K +$37.4K +2,901 New
Bank of America
45
Bank of America
North Carolina
$28K +$27.5K +2,134 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$20K +$19.3K +1,500 New
GWM
47
Geneos Wealth Management
Colorado
$15K +$15.5K +1,200 New
1
2

BWB Hedge Fund Activity: Q1 2018 in Review

47 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q1 2018, worth a combined $134M.

Buyers outnumbered sellers: 47 funds opened new BWB positions and 0 closed out — a net gain of 47 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $20.8M.

  • 47 institutional investors held Bridgewater Bancshares (BWB) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $134M of Bridgewater Bancshares stock for Q1 2018.
  • 47 funds opened new Bridgewater Bancshares positions in Q1 2018 and 0 closed out, a net change of +47 holders.
  • The largest Bridgewater Bancshares buyer in Q1 2018 was EJF Capital, an estimated $20.8M added.

Based on aggregated 13F filings for Q1 2018.