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CWAY

Coastway Bancorp, Inc.
CWAY

Delisted

CWAY was delisted on the 5th of October, 2018.

19 hedge funds and large institutions have $18.4M invested in Coastway Bancorp, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

18% less capital invested

Capital invested by funds: $22.3M → $18.4M (-$3.94M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$5.7M
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.48M
RA
3
Raffles Associates
New York
$2.2M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$11.9K +952 +0.7%
HHC
5
Hutchin Hill Capital
New York
$1.59M
PCA
6
PL Capital Advisors
Florida
$1.06M
Vanguard Group
7
Vanguard Group
Pennsylvania
$997K
FCM
8
FJ Capital Management
Virginia
$870K
LBS
9
Lawrence B. Seidman
$722K +$725K +58,000 New
SCP
10
Seizert Capital Partners
Michigan
$555K -$660K -52,790 -54%
SV
11
Stilwell Value
New York
$249K
BCM
12
Bridgeway Capital Management
Texas
$127K
EWM
13
Endurance Wealth Management
Rhode Island
$31K
Bank of America
14
Bank of America
North Carolina
$16K -$15.6K -1,248 -49%
BIM
15
BlackRock Investment Management
Delaware
$10K -$1.05K -84 -10%
BFA
16
BlackRock Fund Advisors
California
$10K +$800 +64 +9%
MA
17
MUFG Americas
New York
$9K +$5K +400 +138%
Morgan Stanley
18
Morgan Stanley
New York
$2K -$100 -8 -6%
CCM
19
Castine Capital Management
Massachusetts
-$3.88M -309,592 Closed
UBS Group
20
UBS Group
Switzerland
-$38K -3,031 Closed
Wells Fargo
21
Wells Fargo
California
-$6K -500 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4K -290 Closed
Deutsche Bank
23
Deutsche Bank
Germany
+$262 +21 New

CWAY Hedge Fund Activity: Q2 2016 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Coastway Bancorp, Inc. (CWAY) for Q2 2016, worth a combined $18.4M — down 18% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CWAY and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Lawrence B. Seidman, opening a new position worth an estimated $725K. The largest seller was Castine Capital Management, exiting entirely with an estimated $3.88M sold.

  • 19 institutional investors held Coastway Bancorp, Inc. (CWAY) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $18.4M of Coastway Bancorp, Inc. stock for Q2 2016, down 18% quarter-over-quarter.
  • 2 funds opened new Coastway Bancorp, Inc. positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Coastway Bancorp, Inc. buyer in Q2 2016 was Lawrence B. Seidman, an estimated $725K added.
  • The largest Coastway Bancorp, Inc. seller in Q2 2016 was Castine Capital Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2016.