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Coastal Financial
CCB

48 hedge funds and large institutions have $55.8M invested in Coastal Financial in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

12% more funds holding

Funds holding: 43 → 48 (+5)

1.01% more ownership

Funds ownership: 29.8% → 30.81% (+1%)

4% less capital invested

Capital invested by funds: $58.4M → $55.8M (-$2.56M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Carlson Capital Management
Minnesota
+$3.64M
2
HIM
Harbour Investment Management
Washington
+$1.56M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
5
BC
Brinker Capital
Pennsylvania
+$438K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$1.4M
2
SSA
Schonfeld Strategic Advisors
New York
-$1.16M
3
EC
EJF Capital
Virginia
-$1.12M
4
PI
Putnam Investments
Massachusetts
-$1.06M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$14.7M -$1.12M -72,578 -7%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.62M -$134K -8,689 -2%
BlackRock
3
BlackRock
New York
$4.61M +$165K +10,715 +4%
CCM
4
Carlson Capital Management
Minnesota
$3.59M +$3.64M +235,953 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M +$1.19M +77,230 +51%
FCM
6
FJ Capital Management
Virginia
$3.31M +$1.54K +100 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.11M +$1.05M +68,168 +97%
ECA
8
Endeavour Capital Advisors
Connecticut
$2.06M +$8.95K +580 +0.4%
Stifel Financial
9
Stifel Financial
Missouri
$1.91M +$8.47K +549 +0.4%
BFC
10
Banc Funds Company
Illinois
$1.54M – – –
HIM
11
Harbour Investment Management
Washington
$1.54M +$1.56M +100,866 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$1.22M – – –
State Street
13
State Street
Massachusetts
$1.22M +$412K +26,699 +50%
AllianceBernstein
14
AllianceBernstein
Tennessee
$925K -$297K -19,280 -24%
PI
15
Putnam Investments
Massachusetts
$913K -$1.06M -68,428 -53%
Millennium Management
16
Millennium Management
New York
$911K -$246K -15,945 -21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$909K – – –
Northern Trust
18
Northern Trust
Illinois
$896K +$194K +12,576 +27%
BC
19
Brinker Capital
Pennsylvania
$433K +$438K +28,423 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$387K +$49.1K +3,181 +14%
MFIM
21
Mesirow Financial Investment Management
Illinois
$319K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$246K +$76.2K +4,941 +44%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$241K +$245K +15,856 New
SIM
24
Spark Investment Management
New York
$191K -$153K -9,900 -44%
GPGA
25
Grandeur Peak Global Advisors
Utah
$189K – – –
1
2 3

CCB Hedge Fund Activity: Q4 2018 in Review

48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2018, worth a combined $55.8M — down 4.4% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCB positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Carlson Capital Management, opening a new position worth an estimated $3.64M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $1.4M sold.

  • 48 institutional investors held Coastal Financial (CCB) as of Q4 2018, up from 43 in Q3 2018.
  • Funds reported $55.8M of Coastal Financial stock for Q4 2018, down 4.4% quarter-over-quarter.
  • 8 funds opened new Coastal Financial positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest Coastal Financial buyer in Q4 2018 was Carlson Capital Management, an estimated $3.64M added.
  • The largest Coastal Financial seller in Q4 2018 was Jacobs Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2018.