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BAND

Bandwidth Inc

126 hedge funds and large institutions have $1.13B invested in Bandwidth Inc in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,698% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $813K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $1.04B → $1.13B (+$89.9M)

5.09% more ownership

Funds ownership: 90.23%95.31% (+5.1%)

6% less funds holding

Funds holding: 134126 (-8)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
26
Increased
53
Reduced
33
Closed
33
Calls
$14.6M
Puts
$813K
Net Calls
+$13.8M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M +$34.2M +590,416 +47%
BlackRock
2
BlackRock
New York
$104M +$1.5M +25,900 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$86.8M +$7.32M +126,434 +10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$84.3M +$6.89M +119,066 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.6M +$11.8M +203,857 +19%
Capital World Investors
6
Capital World Investors
California
$48.2M +$5.85M +101,000 +15%
Victory Capital Management
7
Victory Capital Management
Texas
$44.8M +$7.2M +124,284 +22%
ClearBridge Investments
8
ClearBridge Investments
New York
$34.8M +$2.61M +45,023 +9%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$30.5M +$11.4M +197,552 +71%
Jennison Associates
10
Jennison Associates
New York
$30.3M +$3.54M +61,066 +15%
WA
11
Wasatch Advisors
Utah
$30.1M +$13.7M +236,350 +101%
KP
12
Keel Point
Alabama
$29.3M +$26.5M +457,479 New
APC
13
Alta Park Capital
California
$28.9M +$11.5M +197,899 +78%
Artisan Partners
14
Artisan Partners
Wisconsin
$25.9M +$23.5M +404,991 New
SHCM
15
Shelter Haven Capital Management
New Jersey
$25.5M +$23M +397,511 New
HRCM
16
Hood River Capital Management
Florida
$23.7M +$6.76M +116,796 +46%
State Street
17
State Street
Massachusetts
$22.5M +$661K +11,422 +3%
Invesco
18
Invesco
Georgia
$19.4M +$17.6M +303,619 New
PCM
19
Portolan Capital Management
Massachusetts
$18.9M -$11M -190,766 -39%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$15.7M -$3.97M -68,589 -22%
EAM
21
Eagle Asset Management
Florida
$14M +$2.58M +44,474 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.4M +$545K +9,413 +5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.8M +$11.6M +200,524 New
Northern Trust
24
Northern Trust
Illinois
$12.6M -$201K -3,464 -2%
RA
25
Royce & Associates
New York
$10.7M +$1.15M +19,935 +14%

BAND Hedge Fund Activity: Q4 2019 in Review

126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bandwidth Inc (BAND) for Q4 2019, worth a combined $1.13B — up 8.6% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BAND and 26 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 53 added.

The largest buyer was Wellington Management Group, adding an estimated $34.2M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $30.3M sold.

  • 126 institutional investors held Bandwidth Inc (BAND) as of Q4 2019, down from 134 in Q3 2019.
  • Funds reported $1.13B of Bandwidth Inc stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 26 funds opened new Bandwidth Inc positions in Q4 2019 and 33 closed out, a net change of -7 holders.
  • The largest Bandwidth Inc buyer in Q4 2019 was Wellington Management Group, an estimated $34.2M added.
  • The largest Bandwidth Inc seller in Q4 2019 was Gilder Gagnon Howe & Co, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2019.