Bandwidth Inc
BAND
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.
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: 144 → 158 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$3.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$956K |
| 5 |
MIM
Moseley Investment Management
Bradenton,
Florida
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.17M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.99M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.99M |
| 4 |
BlackRock
New York
|
-$2.02M |
| 5 |
Renaissance Technologies
New York
|
-$1.82M |
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.