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BAND

Bandwidth Inc

163 hedge funds and large institutions have $215M invested in Bandwidth Inc in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more funds holding

Funds holding: 157163 (+6)

8% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.23M

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

4.13% less ownership

Funds ownership: 82.3%78.17% (-4.1%)

40% less capital invested

Capital invested by funds: $357M → $215M (-$142M)

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
43
Reduced
47
Closed
22
Calls
$2.05M
Puts
$2.23M
Net Calls
-$178K
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.93M -$34.2K -2,084 -1%
Millennium Management
27
Millennium Management
New York
$1.75M +$559K +34,035 +30%
Bank of America
28
Bank of America
North Carolina
$1.75M +$871K +53,019 +56%
HIM
29
Herald Investment Management
United Kingdom
$1.66M
WCM
30
Westerly Capital Management
California
$1.55M +$1.15M +70,000 +117%
EGM
31
Engineers Gate Manager
New York
$1.07M -$1.82M -110,873 -55%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.05M -$994K -60,485 -41%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.05M -$7.22M -439,221 -83%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$986K +$1.13M +68,969 +496%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$967K -$1.41M -86,020 -51%
Deutsche Bank
36
Deutsche Bank
Germany
$956K -$1.28M -77,694 -49%
PCM
37
Portolan Capital Management
Massachusetts
$921K -$11.6M -703,460 -90%
DTL
38
Dynamic Technology Lab
Singapore
$911K +$1.26M +76,563 New
TI
39
Trexquant Investment
Connecticut
$868K +$511K +31,066 +74%
Barclays
40
Barclays
United Kingdom
$793K -$764K -46,508 -41%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$711K +$272K +16,559 +38%
Swiss National Bank
42
Swiss National Bank
Switzerland
$649K
ECM
43
ExodusPoint Capital Management
New York
$631K +$871K +52,991 New
SG Americas Securities
44
SG Americas Securities
New York
$610K -$12K -733 -1%
IAN
45
Integrated Advisors Network
Texas
$581K
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$568K
QC
47
Quadrature Capital
United Kingdom
$563K +$777K +47,269 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$537K -$2.6M -158,419 -78%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$508K +$119K +7,223 +20%
OQS
50
Occudo Quantitative Strategies
Florida
$484K -$388K -23,627 -37%

BAND Hedge Fund Activity: Q3 2022 in Review

163 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bandwidth Inc (BAND) for Q3 2022, worth a combined $215M — down 40% from $357M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BAND positions and 22 closed out — a net gain of 8 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Portolan Capital Management, cutting an estimated $11.6M.

  • 163 institutional investors held Bandwidth Inc (BAND) as of Q3 2022, up from 157 in Q2 2022.
  • Funds reported $215M of Bandwidth Inc stock for Q3 2022, down 40% quarter-over-quarter.
  • 30 funds opened new Bandwidth Inc positions in Q3 2022 and 22 closed out, a net change of +8 holders.
  • The largest Bandwidth Inc buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $10.3M added.
  • The largest Bandwidth Inc seller in Q3 2022 was Portolan Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.