Bridgewater Bancshares
BWB
67 hedge funds and large institutions have $130M invested in Bridgewater Bancshares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 10 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 12
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4.69% more ownership
Funds ownership: 36.17% → 40.86% (+4.7%)
3% more funds holding
Funds holding: 65 → 67 (+2)
1% more capital invested
Capital invested by funds: $128M → $130M (+$1.32M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$10.9M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.46M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$8.54M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.52M |
| 3 |
Millennium Management
New York
|
-$2.59M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.84M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.14M |
BWB Hedge Fund Activity: Q4 2018 in Review
67 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Bridgewater Bancshares (BWB) for Q4 2018, worth a combined $130M — up 1% from $128M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BWB positions and 10 closed out — a net gain of 2 holders — while 34 added to existing stakes and 12 trimmed.
The largest buyer was EJF Capital, adding an estimated $10.9M. The largest seller was Basswood Capital Management, cutting an estimated $8.54M.
- 67 institutional investors held Bridgewater Bancshares (BWB) as of Q4 2018, up from 65 in Q3 2018.
- Funds reported $130M of Bridgewater Bancshares stock for Q4 2018, up 1% quarter-over-quarter.
- 12 funds opened new Bridgewater Bancshares positions in Q4 2018 and 10 closed out, a net change of +2 holders.
- The largest Bridgewater Bancshares buyer in Q4 2018 was EJF Capital, an estimated $10.9M added.
- The largest Bridgewater Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $8.54M sold.
Based on aggregated 13F filings for Q4 2018.