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Coastal Financial

68 hedge funds and large institutions have $60.9M invested in Coastal Financial in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

0.19% more ownership

Funds ownership: 48.15%48.34% (+0.19%)

6% less funds holding

Funds holding: 7268 (-4)

36% less capital invested

Capital invested by funds: $94.4M → $60.9M (-$33.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
29
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$280K -$87.4K -5,592 -17%
Charles Schwab
27
Charles Schwab
California
$222K
Victory Capital Management
28
Victory Capital Management
Texas
$206K +$175K +11,166 +133%
FBT
29
First Bank & Trust
South Dakota
$194K +$26.7K +1,708 +10%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$179K +$3.42K +219 +1%
Wells Fargo
31
Wells Fargo
California
$177K +$58.1K +3,716 +28%
MFIM
32
Mesirow Financial Investment Management
Illinois
$173K -$110K -7,033 -30%
GC
33
Globeflex Capital
California
$173K
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$162K +$38.4K +2,460 +19%
TA
35
Tiedemann Advisors
New York
$158K -$80.6K -5,158 -26%
TC
36
TownSquare Capital
Utah
$156K +$63.9K +4,088 +46%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$154K +$39.2K +2,509 +21%
First Trust Advisors
38
First Trust Advisors
Illinois
$152K -$43.7K -2,799 -16%
N
39
Nuveen
North Carolina
$151K
JP Morgan Chase
40
JP Morgan Chase
New York
$141K -$81.1K -5,189 -28%
GPGA
41
Grandeur Peak Global Advisors
Utah
$130K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$127K +$2.16K +138 +1%
TA
43
Teton Advisors
New York
$124K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$120K +$179K +11,441 New
BCM
45
Bridgeway Capital Management
Texas
$105K +$156K +10,000 New
PA
46
Parallel Advisors
California
$98K
Barclays
47
Barclays
United Kingdom
$91K -$50.9K -3,257 -27%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$82K -$19.5K -1,249 -14%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$79K
PAM
50
Panagora Asset Management
Massachusetts
$73K +$13.7K +878 +14%

CCB Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2020, worth a combined $60.9M — down 36% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCB and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $5.85M. The largest seller was Grosvenor Holdings, exiting entirely with an estimated $6.36M sold.

  • 68 institutional investors held Coastal Financial (CCB) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $60.9M of Coastal Financial stock for Q1 2020, down 36% quarter-over-quarter.
  • 4 funds opened new Coastal Financial positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest Coastal Financial buyer in Q1 2020 was Endeavour Capital Advisors, an estimated $5.85M added.
  • The largest Coastal Financial seller in Q1 2020 was Grosvenor Holdings, an estimated $6.36M sold.

Based on aggregated 13F filings for Q1 2020.