Coastway Bancorp, Inc.
CWAY
CWAY was delisted on the 5th of October, 2018.
30 hedge funds and large institutions have $27.8M invested in Coastway Bancorp, Inc. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
8% less capital invested
Capital invested by funds: $30.1M → $27.8M (-$2.36M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.48M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$1.37M |
| 3 |
Renaissance Technologies
New York
|
+$1.01M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$794K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.76M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.73M |
| 3 |
CP
Clover Partners
Dallas,
Texas
|
-$2.46M |
| 4 |
LBS
Lawrence B. Seidman
|
-$490K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Endurance Wealth Management
Providence,
Rhode Island
| $69K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $53K | -$78.3K | -2,854 | -60% |
|
28
Bank of America
Charlotte,
North Carolina
| $21K | -$604 | -22 | -3% |
|
29
Morgan Stanley
New York
| $7K | +$7.05K | +257 | New |
|
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3.76M | -137,869 | Closed |
|
|
FCM
31
FJ Capital Management
Mclean,
Virginia
| – | -$2.73M | -118,800 | Closed |
|
|
CP
32
Clover Partners
Dallas,
Texas
| – | -$2.46M | -90,100 | Closed |
|
|
33
AllianceBernstein
Nashville,
Tennessee
| – | -$377K | -13,843 | Closed |
|
|
SM
34
Salzhauer Michael
| – | -$273K | -10,000 | Closed |
|
|
KCM
35
Kennedy Capital Management
St Louis,
Missouri
| – | -$243K | -8,902 | Closed |
|
|
LCC
36
Lincoln Capital Corp
East Greenwich,
Rhode Island
| – | -$204K | -7,500 | Closed |
|
CWAY Hedge Fund Activity: Q2 2018 in Review
30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Coastway Bancorp, Inc. (CWAY) for Q2 2018, worth a combined $27.8M — down 7.8% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CWAY and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $1.48M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $3.76M sold.
- 30 institutional investors held Coastway Bancorp, Inc. (CWAY) as of Q2 2018, down from 32 in Q1 2018.
- Funds reported $27.8M of Coastway Bancorp, Inc. stock for Q2 2018, down 7.8% quarter-over-quarter.
- 7 funds opened new Coastway Bancorp, Inc. positions in Q2 2018 and 8 closed out, a net change of -1 holder.
- The largest Coastway Bancorp, Inc. buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $1.48M added.
- The largest Coastway Bancorp, Inc. seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2018.