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Coastal Financial
CCB

116 hedge funds and large institutions have $358M invested in Coastal Financial in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $333M → $358M (+$24.7M)

2.16% more ownership

Funds ownership: 58.55% → 60.71% (+2.2%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 117 → 116 (-1)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
12
Increased
39
Reduced
40
Closed
12
Calls
$719K
Puts
–
Net Calls
+$719K
Net Calls Change
+$813K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.84M
2
Morgan Stanley
Morgan Stanley
New York
+$2.51M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.51M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$3.72M
2
NIP
Nicholas Investment Partners
California
-$1.7M
3
PFO
PMC FIG Opportunities
Israel
-$1.69M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.17M
5
EC
EJF Capital
Virginia
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Carlson Capital Management
Minnesota
$3.08M – – –
Stifel Financial
27
Stifel Financial
Missouri
$2.93M – – –
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$2.74M -$124K -3,010 -5%
BFM
29
Boothbay Fund Management
New York
$2.66M -$3.72M -90,000 -60%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.59M -$90.2K -2,185 -4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.58M +$2M +48,330 +496%
PAIM
32
Punch & Associates Investment Management
Minnesota
$2.52M +$194K +4,700 +9%
SCA
33
Stieven Capital Advisors
Missouri
$2.46M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.13M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.05M +$330 +8 +0%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.62M +$125K +3,037 +9%
CCM
37
Cox Capital Management
Massachusetts
$1.57M +$649K +15,730 +80%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.57M – – –
N
39
Nuveen
North Carolina
$1.55M +$20.6K +498 +1%
TC
40
TownSquare Capital
Utah
$1.45M -$228K -5,510 -14%
Barclays
41
Barclays
United Kingdom
$1.41M +$614K +14,879 +88%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.39M -$41.3K -1,000 -3%
Charles Schwab
43
Charles Schwab
California
$1.35M – – –
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.17M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$1.14M +$46.2K +1,120 +5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.03M -$274K -6,640 -22%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$990K +$920K +22,287 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$989K -$107K -2,600 -10%
FBT
49
First Bank & Trust
South Dakota
$933K -$11.7K -283 -1%
QC
50
Quent Capital
New York
$883K – – –
1
2
3 4 5

CCB Hedge Fund Activity: Q4 2023 in Review

116 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2023, worth a combined $358M — up 7.4% from $333M a quarter earlier.

Fund positioning in CCB was balanced in Q4 2023: 12 funds opened new positions, 12 closed out, 39 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.84M. The largest seller was Boothbay Fund Management, cutting an estimated $3.72M.

  • 116 institutional investors held Coastal Financial (CCB) as of Q4 2023, down from 117 in Q3 2023.
  • Funds reported $358M of Coastal Financial stock for Q4 2023, up 7.4% quarter-over-quarter.
  • 12 funds opened new Coastal Financial positions in Q4 2023 and 12 closed out, a net change of 0 holders.
  • The largest Coastal Financial buyer in Q4 2023 was BlackRock, an estimated $3.84M added.
  • The largest Coastal Financial seller in Q4 2023 was Boothbay Fund Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2023.