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BAND

Bandwidth Inc

158 hedge funds and large institutions have $194M invested in Bandwidth Inc in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

115% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.4M

10% more funds holding

Funds holding: 144158 (+14)

2.1% less ownership

Funds ownership: 74.77%72.67% (-2.1%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

19% less capital invested

Capital invested by funds: $242M → $194M (-$47.1M)

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
47
Closed
12
Calls
$3.01M
Puts
$1.4M
Net Calls
+$1.61M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$383 -$1.94K -142 -81%
MLA
152
MB, Levis & Associates
Pennsylvania
$214
NA
153
NewEdge Advisors
Louisiana
$180
S
154
SignatureFD
Georgia
$180 +$150 +11 +220%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68
JWA
156
JFS Wealth Advisors
Pennsylvania
$68
RA
157
Rise Advisors
New York
$45
EC
158
Elequin Capital
New York
$23 -$327 -24 -92%
HNB
159
Huntington National Bank
Ohio
$11
JCIA
160
Jackson Creek Investment Advisors
Colorado
-$593K -43,348 Closed
VIA
161
Vident Investment Advisory
Georgia
-$591K -43,183 Closed
Los Angeles Capital Management
162
Los Angeles Capital Management
California
-$554K -40,500 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
-$503K -36,759 Closed
PMEF
164
Point72 Middle East FZE
United Arab Emirates
-$243K -17,769 Closed
XT
165
XTX Topco
Cayman Islands
-$237K -17,351 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
-$211K -15,413 Closed
Walleye Capital
167
Walleye Capital
New York
-$197K -14,416 Closed
Franklin Resources
168
Franklin Resources
California
-$159K -11,637 Closed
TAM
169
Tucker Asset Management
Colorado
-$22K -1,609 Closed
RTL
170
Red Tortoise LLC
Georgia
-$1.53K -112 Closed
MIM
171
Macroview Investment Management
Maryland
-$83 -6 Closed

BAND Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bandwidth Inc (BAND) for Q3 2023, worth a combined $194M — down 19% from $242M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BAND positions and 12 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $3.17M.

  • 158 institutional investors held Bandwidth Inc (BAND) as of Q3 2023, up from 144 in Q2 2023.
  • Funds reported $194M of Bandwidth Inc stock for Q3 2023, down 19% quarter-over-quarter.
  • 26 funds opened new Bandwidth Inc positions in Q3 2023 and 12 closed out, a net change of +14 holders.
  • The largest Bandwidth Inc buyer in Q3 2023 was Lakewood Capital Management, an estimated $3.6M added.
  • The largest Bandwidth Inc seller in Q3 2023 was Morgan Stanley, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2023.