We are live on ! Find out more
CCB icon

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
Bessemer Group
51
Bessemer Group
New Jersey
$57K -$53.1K -3,400 -39%
Osaic Holdings
52
Osaic Holdings
Arizona
$55K +$82.7K +5,293 New
AIG
53
American International Group
New York
$48K -$4.16K -266 -5%
UBS Group
54
UBS Group
Switzerland
$47K -$79.7K -5,102 -53%
TCM
55
Tradewinds Capital Management
Washington
$42K
Deutsche Bank
56
Deutsche Bank
Germany
$26K -$17.4K -1,115 -31%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$25.5K +$16K +1,022 +73%
Bank of America
58
Bank of America
North Carolina
$24K -$30.3K -1,936 -46%
Citigroup
59
Citigroup
New York
$23K +$9.93K +635 +41%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$11.4K +727 +48%
SMFS
61
Squar Milner Financial Services
California
$21K +$3.22K +206 +11%
Legal & General Group
62
Legal & General Group
United Kingdom
$14K -$6.35K -406 -25%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$12K +$7.58K +485 +77%
AIP
64
Ameritas Investment Partners
Nebraska
$6K
APA
65
American Portfolios Advisors
New York
$4.33K -$31 -2 -0.5%
CAM
66
ClariVest Asset Management
California
$4K
MAM
67
Meeder Asset Management
Ohio
$2K +$2.23K +143 New
GH
68
Grosvenor Holdings
Illinois
-$6.36M -385,885 Closed
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.21M -195,152 Closed
BCM
70
Basswood Capital Management
New York
-$1.33M -81,066 Closed
SIM
71
Spark Investment Management
New York
-$233K -14,200 Closed
Millennium Management
72
Millennium Management
New York
-$228K -13,856 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$16K -988 Closed
SPIA
74
Steward Partners Investment Advisory
New York
-$4K -250 Closed
TRCT
75
Tower Research Capital (TRC)
New York
+$156 +10 +29%

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.