Coastal Financial
CCB
99 hedge funds and large institutions have $344M invested in Coastal Financial in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 3 closing their positions.
667% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 3
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
67% more capital invested
Capital invested by funds: $206M → $344M (+$139M)
25% more funds holding
Funds holding: 79 → 99 (+20)
4.52% more ownership
Funds ownership: 54.1% → 58.63% (+4.5%)
18% less call options, than puts
Call options by funds: $45K | Put options by funds: $55K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.3M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$7.11M |
| 3 |
BlackRock
New York
|
+$5.42M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.04M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$15.4M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.23M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.76M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.42M |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$870K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
101
Maltese Capital Management
New York
| – | -$1.76M | -55,400 | Closed |
|
102
SG Americas Securities
New York
| – | -$129K | -4,056 | Closed |
|
CCB Hedge Fund Activity: Q4 2021 in Review
99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2021, worth a combined $344M — up 67% from $206M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CCB positions and 3 closed out — a net gain of 20 holders — while 39 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.3M. The largest seller was FJ Capital Management, cutting an estimated $15.4M.
- 99 institutional investors held Coastal Financial (CCB) as of Q4 2021, up from 79 in Q3 2021.
- Funds reported $344M of Coastal Financial stock for Q4 2021, up 67% quarter-over-quarter.
- 23 funds opened new Coastal Financial positions in Q4 2021 and 3 closed out, a net change of +20 holders.
- The largest Coastal Financial buyer in Q4 2021 was T. Rowe Price Associates, an estimated $21.3M added.
- The largest Coastal Financial seller in Q4 2021 was FJ Capital Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2021.