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Coastal Financial
CCB

48 hedge funds and large institutions have $55.8M invested in Coastal Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12% more funds holding

Funds holding: 43 → 48 (+5)

1.01% more ownership

Funds ownership: 29.8% → 30.81% (+1%)

4% less capital invested

Capital invested by funds: $58.4M → $55.8M (-$2.56M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Carlson Capital Management
Minnesota
+$3.64M
2
HIM
Harbour Investment Management
Washington
+$1.56M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
5
BC
Brinker Capital
Pennsylvania
+$438K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$1.4M
2
SSA
Schonfeld Strategic Advisors
New York
-$1.16M
3
EC
EJF Capital
Virginia
-$1.12M
4
PI
Putnam Investments
Massachusetts
-$1.06M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$185K – – –
Morgan Stanley
27
Morgan Stanley
New York
$181K -$14.2K -922 -7%
TA
28
Teton Advisors
New York
$180K +$27.8K +1,800 +18%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$152K +$5.41K +351 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$128K -$91.8K -5,954 -41%
Victory Capital Management
31
Victory Capital Management
Texas
$128K -$24.7K -1,600 -16%
AIG
32
American International Group
New York
$64K -$509 -33 -0.8%
Bank of America
33
Bank of America
North Carolina
$64K +$25K +1,621 +62%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$61K +$61.7K +4,000 New
Wells Fargo
35
Wells Fargo
California
$50K +$37.1K +2,407 +267%
AG
36
Advisor Group
Arizona
$42K +$42.5K +2,755 New
UBS Group
37
UBS Group
Switzerland
$39K -$6.54K -424 -14%
JP Morgan Chase
38
JP Morgan Chase
New York
$32K +$9.18K +595 +40%
SO
39
STRS Ohio
Ohio
$27K – – –
Citigroup
40
Citigroup
New York
$26K -$1.16K -75 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$14K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$8K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$8K +$7.83K +508 New
CCA
44
Catalyst Capital Advisors
New York
$5K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.57K +$2.61K +169 New
Barclays
46
Barclays
United Kingdom
$2K -$36.4K -2,361 -94%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$2.38K -154 -68%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1K +$740 +48 +109%
JAM
49
Jacobs Asset Management
New York
– -$1.4M -82,332 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– -$1.16M -68,470 Closed
1
2
3

CCB Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2018, worth a combined $55.8M — down 4.4% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCB positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Carlson Capital Management, opening a new position worth an estimated $3.64M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $1.4M sold.

  • 48 institutional investors held Coastal Financial (CCB) as of Q4 2018, up from 43 in Q3 2018.
  • Funds reported $55.8M of Coastal Financial stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 8 funds opened new Coastal Financial positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest Coastal Financial buyer in Q4 2018 was Carlson Capital Management, an estimated $3.64M added.
  • The largest Coastal Financial seller in Q4 2018 was Jacobs Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2018.