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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
BlackRock
1
BlackRock
New York
$33.1M +$6.62M +402,732 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22M -$3.96M -241,221 -12%
Capital Research Global Investors
3
Capital Research Global Investors
California
$19.2M -$3.33M -202,661 -11%
Morgan Stanley
4
Morgan Stanley
New York
$10.4M +$3.09M +188,322 +27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.07M -$189K -11,476 -1%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$7.84M +$378K +23,032 +4%
IECM
7
Intrinsic Edge Capital Management
Illinois
$7.48M +$10.3M +628,281 New
State Street
8
State Street
Massachusetts
$6.92M -$750K -45,637 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$6.13M -$84.3K -5,131 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6M +$2.32M +141,048 +39%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$5.59M -$531K -32,306 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.91M -$88.8K -5,402 -1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.39M +$1.46M +88,600 +32%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.33M +$2M +121,500 +50%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.08M -$670K -40,766 -11%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$3.54M +$8.36K +509 +0.2%
N
17
Nuveen
North Carolina
$3.25M -$866K -52,696 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.75M -$574K -34,919 -13%
Northern Trust
19
Northern Trust
Illinois
$2.6M -$83.8K -5,099 -2%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$2.5M +$3.45M +210,000 New
PPW
21
Parcion Private Wealth
Washington
$2.44M -$72.3K -4,402 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.29M +$430K +26,189 +16%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.27M +$1.46M +88,715 +87%
Goldman Sachs
24
Goldman Sachs
New York
$2.24M +$642K +39,053 +26%
Norges Bank
25
Norges Bank
Norway
$2.23M

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.