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Coastal Financial

72 hedge funds and large institutions have $94.4M invested in Coastal Financial in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

16% more funds holding

Funds holding: 6272 (+10)

11% more capital invested

Capital invested by funds: $85.3M → $94.4M (+$9.17M)

0.85% more ownership

Funds ownership: 47.3%48.15% (+0.85%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
27
Reduced
18
Closed
Calls
Puts
Net Calls
Net Calls Change

CCB Hedge Fund Activity: Q4 2019 in Review

72 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2019, worth a combined $94.4M — up 11% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCB positions and 0 closed out — a net gain of 11 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.76M. The largest seller was Grosvenor Holdings, cutting an estimated $1.61M.

  • 72 institutional investors held Coastal Financial (CCB) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $94.4M of Coastal Financial stock for Q4 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Coastal Financial positions in Q4 2019 and 0 closed out, a net change of +11 holders.
  • The largest Coastal Financial buyer in Q4 2019 was Vanguard Group, an estimated $1.76M added.
  • The largest Coastal Financial seller in Q4 2019 was Grosvenor Holdings, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2019.