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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
UBS Group
76
UBS Group
Switzerland
$340K +$230K +5,582 +271%
MFG
77
Magnus Financial Group
New York
$317K – – –
Jane Street
78
Jane Street
New York
$293K +$272K +6,594 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$291K -$619K -14,984 -70%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$290K +$270K +6,531 New
CAWM
81
Capital Advisors Wealth Management
Washington
$287K – – –
HSBC Holdings
82
HSBC Holdings
United Kingdom
$252K +$233K +5,633 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$250K +$40.5K +981 +21%
MML Investors Services
84
MML Investors Services
Massachusetts
$248K +$230K +5,582 New
Renaissance Technologies
85
Renaissance Technologies
New York
$243K -$206K -5,000 -48%
MIM
86
MetLife Investment Management
New Jersey
$240K – – –
AIG
87
American International Group
New York
$239K -$908 -22 -0.4%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$238K -$1.03K -25 -0.5%
Deutsche Bank
89
Deutsche Bank
Germany
$236K -$4.91K -119 -2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$234K +$289 +7 +0.1%
PWG
91
Portside Wealth Group
Utah
$234K -$45.1K -1,092 -17%
RJA
92
Raymond James & Associates
Florida
$224K – – –
Franklin Resources
93
Franklin Resources
California
$224K – – –
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$217K +$201K +4,876 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$216K – – –
TCM
96
Tradewinds Capital Management
Washington
$178K – – –
SG Americas Securities
97
SG Americas Securities
New York
$177K +$61.5K +1,489 +60%
Wells Fargo
98
Wells Fargo
California
$126K +$26.4K +639 +29%
FHA
99
First Horizon Advisors
Tennessee
$104K -$6.19K -150 -6%
FPF
100
First Pacific Financial
Washington
$91.3K – – –
2 3
4
5 6

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.