Coastal Financial
CCB
114 hedge funds and large institutions have $294M invested in Coastal Financial in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
10% more funds holding
Funds holding: 104 → 114 (+10)
3% more capital invested
Capital invested by funds: $285M → $294M (+$8.79M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.14% less ownership
Funds ownership: 60.02% → 56.88% (-3.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $715K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.56M |
| 3 |
Millennium Management
New York
|
+$1.32M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.6M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.98M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$2.94M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.66M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.91M |
CCB Hedge Fund Activity: Q3 2022 in Review
114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q3 2022, worth a combined $294M — up 3.1% from $285M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CCB positions and 4 closed out — a net gain of 11 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.03M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $21.6M sold.
- 114 institutional investors held Coastal Financial (CCB) as of Q3 2022, up from 104 in Q2 2022.
- Funds reported $294M of Coastal Financial stock for Q3 2022, up 3.1% quarter-over-quarter.
- 15 funds opened new Coastal Financial positions in Q3 2022 and 4 closed out, a net change of +11 holders.
- The largest Coastal Financial buyer in Q3 2022 was JP Morgan Chase, an estimated $2.03M added.
- The largest Coastal Financial seller in Q3 2022 was T. Rowe Price Associates, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2022.