Bridgewater Bancshares
BWB
65 hedge funds and large institutions have $128M invested in Bridgewater Bancshares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 63 → 65 (+2)
2% more capital invested
Capital invested by funds: $125M → $128M (+$2.98M)
0% more ownership
Funds ownership: 36.16% → 36.17% (+0%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$636K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.66M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.25M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.08M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$973K |
| 5 |
Goldman Sachs
New York
|
-$334K |
BWB Hedge Fund Activity: Q3 2018 in Review
65 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q3 2018, worth a combined $128M — up 2.4% from $125M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BWB positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 12 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $3.8M. The largest seller was Endeavour Capital Advisors, cutting an estimated $4.66M.
- 65 institutional investors held Bridgewater Bancshares (BWB) as of Q3 2018, up from 63 in Q2 2018.
- Funds reported $128M of Bridgewater Bancshares stock for Q3 2018, up 2.4% quarter-over-quarter.
- 7 funds opened new Bridgewater Bancshares positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Bridgewater Bancshares buyer in Q3 2018 was Basswood Capital Management, an estimated $3.8M added.
- The largest Bridgewater Bancshares seller in Q3 2018 was Endeavour Capital Advisors, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2018.