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BAND

Bandwidth Inc

158 hedge funds and large institutions have $1.43B invested in Bandwidth Inc in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

207% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $2.17M

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

26% more capital invested

Capital invested by funds: $1.13B → $1.43B (+$297M)

25% more funds holding

Funds holding: 126158 (+32)

18.88% more ownership

Funds ownership: 95.31%114.19% (+19%)

Holders
158
Holders Change
+32
Holders Change %
+25.4%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
47
Increased
63
Reduced
34
Closed
13
Calls
$6.66M
Puts
$2.17M
Net Calls
+$4.49M
Net Calls Change
-$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$142M +$95.9M +1,406,863 +201%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M +$2.11M +30,920 +2%
BlackRock
3
BlackRock
New York
$115M +$5.49M +80,524 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$98.5M +$10M +146,700 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.9M +$121K +1,775 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$85.8M -$5.47M -80,209 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$51.3M +$15M +220,201 +41%
Capital World Investors
8
Capital World Investors
California
$50.7M
HRCM
9
Hood River Capital Management
Florida
$48.6M +$24M +351,571 +95%
Jennison Associates
10
Jennison Associates
New York
$42.3M +$10.6M +155,337 +33%
APC
11
Alta Park Capital
California
$33M +$2.63M +38,554 +9%
WA
12
Wasatch Advisors
Utah
$31.8M +$158K +2,315 +0.5%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$25.9M -$6.18M -90,713 -19%
State Street
14
State Street
Massachusetts
$25M +$1.43M +20,934 +6%
PCM
15
Portolan Capital Management
Massachusetts
$23.8M +$4.03M +59,136 +20%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$23.7M +$7.27M +106,705 +43%
KP
17
Keel Point
Alabama
$22.7M -$8.18M -120,000 -26%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$20.3M +$6.86M +100,615 +50%
GIPM
19
G2 Investment Partners Management
New York
$18.8M +$19M +278,703 New
RA
20
Royce & Associates
New York
$17.5M +$6.3M +92,400 +55%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.3M +$3.28M +48,099 +23%
Artisan Partners
22
Artisan Partners
Wisconsin
$16M -$11.4M -167,304 -41%
FAM
23
Fred Alger Management
New York
$14.5M +$14.7M +215,324 New
EAM
24
Eagle Asset Management
Florida
$14.3M -$409K -6,003 -3%
Invesco
25
Invesco
Georgia
$13.6M -$6.94M -101,780 -34%

BAND Hedge Fund Activity: Q1 2020 in Review

158 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bandwidth Inc (BAND) for Q1 2020, worth a combined $1.43B — up 26% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BAND positions and 13 closed out — a net gain of 34 holders — while 63 added to existing stakes and 34 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $95.9M. The largest seller was Shelter Haven Capital Management, cutting an estimated $16.1M.

  • 158 institutional investors held Bandwidth Inc (BAND) as of Q1 2020, up from 126 in Q4 2019.
  • Funds reported $1.43B of Bandwidth Inc stock for Q1 2020, up 26% quarter-over-quarter.
  • 47 funds opened new Bandwidth Inc positions in Q1 2020 and 13 closed out, a net change of +34 holders.
  • The largest Bandwidth Inc buyer in Q1 2020 was Victory Capital Management, an estimated $95.9M added.
  • The largest Bandwidth Inc seller in Q1 2020 was Shelter Haven Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2020.