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Coastal Financial

51 hedge funds and large institutions have $78.6M invested in Coastal Financial in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $55.8M → $78.6M (+$22.8M)

8.07% more ownership

Funds ownership: 30.81%38.88% (+8.1%)

6% more funds holding

Funds holding: 4851 (+3)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$18.6M +$2.13M +135,074 +14%
FCM
2
FJ Capital Management
Virginia
$10.4M +$6.2M +392,455 +181%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.59M +$5.31M +336,083 +147%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.38M
BlackRock
5
BlackRock
New York
$5.04M -$97.2K -6,155 -2%
CCM
6
Carlson Capital Management
Minnesota
$4.01M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.62M +$251K +15,872 +11%
Stifel Financial
8
Stifel Financial
Missouri
$2.45M +$304K +19,266 +15%
ECA
9
Endeavour Capital Advisors
Connecticut
$2.3M -$47 -3 -0%
HIM
10
Harbour Investment Management
Washington
$1.71M
BFC
11
Banc Funds Company
Illinois
$1.7M
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.49M +$426K +27,006 +44%
State Street
13
State Street
Massachusetts
$1.45M +$87.5K +5,541 +7%
GCIA
14
Gabelli & Co Investment Advisers
New York
$1.36M
Northern Trust
15
Northern Trust
Illinois
$1.07M +$68.9K +4,363 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.01M
PI
17
Putnam Investments
Massachusetts
$691K -$305K -19,300 -32%
BC
18
Brinker Capital
Pennsylvania
$668K +$172K +10,878 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$537K +$97.6K +6,179 +24%
MFIM
20
Mesirow Financial Investment Management
Illinois
$522K +$155K +9,790 +47%
Millennium Management
21
Millennium Management
New York
$517K -$464K -29,396 -49%
BTS
22
BB&T Securities
Virginia
$374K +$348K +22,015 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$338K +$63.4K +4,016 +25%
ACM
24
Advisors Capital Management
New Jersey
$301K +$279K +17,692 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$274K

CCB Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2019, worth a combined $78.6M — up 41% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCB positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $6.2M. The largest seller was Millennium Management, cutting an estimated $464K.

  • 51 institutional investors held Coastal Financial (CCB) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $78.6M of Coastal Financial stock for Q1 2019, up 41% quarter-over-quarter.
  • 5 funds opened new Coastal Financial positions in Q1 2019 and 2 closed out, a net change of +3 holders.
  • The largest Coastal Financial buyer in Q1 2019 was FJ Capital Management, an estimated $6.2M added.
  • The largest Coastal Financial seller in Q1 2019 was Millennium Management, an estimated $464K sold.

Based on aggregated 13F filings for Q1 2019.