Bridgewater Bancshares
BWB
63 hedge funds and large institutions have $125M invested in Bridgewater Bancshares in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 15 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
34% more funds holding
Funds holding: 47 → 63 (+16)
7.6% more ownership
Funds ownership: 28.57% → 36.16% (+7.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $134M → $125M (-$8.35M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$4.79M |
| 3 |
BlackRock
New York
|
+$4.38M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.48M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.88M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.27M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.29M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.29M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$81K | -6,187 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$390 | +30 | New |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$455 | +35 | New |
|
BWB Hedge Fund Activity: Q2 2018 in Review
63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q2 2018, worth a combined $125M — down 6.2% from $134M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BWB positions and 15 closed out — a net gain of 16 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was EJF Capital, cutting an estimated $3.88M.
- 63 institutional investors held Bridgewater Bancshares (BWB) as of Q2 2018, up from 47 in Q1 2018.
- Funds reported $125M of Bridgewater Bancshares stock for Q2 2018, down 6.2% quarter-over-quarter.
- 31 funds opened new Bridgewater Bancshares positions in Q2 2018 and 15 closed out, a net change of +16 holders.
- The largest Bridgewater Bancshares buyer in Q2 2018 was Fidelity Investments, an estimated $10.7M added.
- The largest Bridgewater Bancshares seller in Q2 2018 was EJF Capital, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2018.