Coastway Bancorp, Inc.
CWAY
CWAY was delisted on the 5th of October, 2018.
32 hedge funds and large institutions have $30.1M invested in Coastway Bancorp, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
60% more funds holding
Funds holding: 20 → 32 (+12)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
10% less capital invested
Capital invested by funds: $33.5M → $30.1M (-$3.41M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
+$1.6M |
| 2 |
SMC
S. Muoio & Co
New York
|
+$1.6M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$818K |
| 4 |
DI
DUMAC Inc
Durham,
North Carolina
|
+$686K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$8.69M |
| 2 |
CP
Clover Partners
Dallas,
Texas
|
-$6.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.94M |
| 4 |
LBS
Lawrence B. Seidman
|
-$555K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Chicago Capital Management
Chicago,
Illinois
| $106K | +$89.2K | +3,900 | New |
|
|
EWM
27
Endurance Wealth Management
Providence,
Rhode Island
| $68K | – | – | – |
|
|
FMA
28
FNY Managed Accounts
New York
| $54K | +$45.7K | +2,000 | New |
|
29
BlackRock
New York
| $42K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $21K | +$526 | +23 | +3% |
|
|
MCM
31
Maltese Capital Management
New York
| – | -$8.69M | -410,000 | Closed |
|
|
AWCI
32
Alpine Woods Capital Investors
Purchase,
New York
| – | -$275K | -12,991 | Closed |
|
|
FPF
33
FNY Partners Fund
New York
| – | -$137K | -6,476 | Closed |
|
|
WWMSC
34
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$33K | -1,500 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$14K | -675 | Closed |
|
36
Barclays
London,
United Kingdom
| – | +$137 | +6 | New |
|
CWAY Hedge Fund Activity: Q1 2018 in Review
32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Coastway Bancorp, Inc. (CWAY) for Q1 2018, worth a combined $30.1M — down 10% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CWAY positions and 5 closed out — a net gain of 12 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Kassirer Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $8.69M sold.
- 32 institutional investors held Coastway Bancorp, Inc. (CWAY) as of Q1 2018, up from 20 in Q4 2017.
- Funds reported $30.1M of Coastway Bancorp, Inc. stock for Q1 2018, down 10% quarter-over-quarter.
- 17 funds opened new Coastway Bancorp, Inc. positions in Q1 2018 and 5 closed out, a net change of +12 holders.
- The largest Coastway Bancorp, Inc. buyer in Q1 2018 was Kassirer Asset Management, an estimated $1.6M added.
- The largest Coastway Bancorp, Inc. seller in Q1 2018 was Maltese Capital Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2018.