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Coastal Financial

53 hedge funds and large institutions have $81.6M invested in Coastal Financial in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5.14% more ownership

Funds ownership: 38.88%44.02% (+5.1%)

4% more funds holding

Funds holding: 5153 (+2)

4% more capital invested

Capital invested by funds: $78.6M → $81.6M (+$3.04M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
29
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$360K +$115K +7,063 +44%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$333K +$26.9K +1,651 +8%
Charles Schwab
28
Charles Schwab
California
$258K +$25.7K +1,578 +10%
FBT
29
First Bank & Trust
South Dakota
$243K +$173K +10,626 +210%
SIM
30
Spark Investment Management
New York
$228K
GPGA
31
Grandeur Peak Global Advisors
Utah
$192K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$185K +$13.8K +850 +8%
TA
33
Teton Advisors
New York
$183K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$164K +$107K +6,600 +165%
PA
35
Parallel Advisors
California
$145K +$39.1K +2,405 +34%
Victory Capital Management
36
Victory Capital Management
Texas
$130K
Deutsche Bank
37
Deutsche Bank
Germany
$109K -$30.2K -1,856 -21%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$94K +$60.1K +3,695 +156%
AG
39
Advisor Group
Arizona
$88K +$46.9K +2,883 +103%
Barclays
40
Barclays
United Kingdom
$77K +$46.6K +2,866 +134%
AIG
41
American International Group
New York
$76K +$6K +369 +8%
Bank of America
42
Bank of America
North Carolina
$50K +$13.9K +856 +37%
UBS Group
43
UBS Group
Switzerland
$47K +$39.7K +2,443 +428%
JP Morgan Chase
44
JP Morgan Chase
New York
$33K +$3.53K +217 +11%
Citigroup
45
Citigroup
New York
$32K +$3.66K +225 +12%
Legal & General Group
46
Legal & General Group
United Kingdom
$22K +$8.53K +524 +57%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$14.9K -$9.36K -575 -37%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11K +$11.4K +699 +8,738%
AIP
49
Ameritas Investment Partners
Nebraska
$8K
SMFS
50
Squar Milner Financial Services
California
$3K +$3.24K +199 New

CCB Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q2 2019, worth a combined $81.6M — up 3.9% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCB positions and 2 closed out — a net gain of 2 holders — while 29 added to existing stakes and 9 trimmed.

The largest buyer was Grosvenor Holdings, opening a new position worth an estimated $7.9M. The largest seller was EJF Capital, cutting an estimated $972K.

  • 53 institutional investors held Coastal Financial (CCB) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $81.6M of Coastal Financial stock for Q2 2019, up 3.9% quarter-over-quarter.
  • 4 funds opened new Coastal Financial positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest Coastal Financial buyer in Q2 2019 was Grosvenor Holdings, an estimated $7.9M added.
  • The largest Coastal Financial seller in Q2 2019 was EJF Capital, an estimated $972K sold.

Based on aggregated 13F filings for Q2 2019.