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BAND

Bandwidth Inc

163 hedge funds and large institutions have $275M invested in Bandwidth Inc in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 164163 (-1)

4.91% less ownership

Funds ownership: 82.51%77.61% (-4.9%)

22% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $4.14M

37% less capital invested

Capital invested by funds: $439M → $275M (-$164M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
53
Reduced
43
Closed
29
Calls
$3.21M
Puts
$4.14M
Net Calls
-$931K
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.9M +$841K +41,824 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.8M -$4.2M -208,631 -10%
Morgan Stanley
3
Morgan Stanley
New York
$14.2M -$2.73M -135,657 -13%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11M -$196K -9,753 -1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.8M -$3.58M -178,160 -20%
State Street
6
State Street
Massachusetts
$9.92M +$1.46M +72,771 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.65M +$9.92M +492,996 +347%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$9.21M -$90.9K -4,518 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.55M +$4.47M +222,000 +65%
Citadel Advisors
10
Citadel Advisors
Florida
$8.07M +$7.22M +359,203 +209%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.68M +$195K +9,693 +2%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$6.6M +$8.72M +433,743 +120,484%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.43M +$438K +21,800 +5%
N
14
Nuveen
North Carolina
$5.84M -$158K -7,832 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.79M -$1.01M -50,272 -12%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.83M +$6.22M +309,420 +3,715%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$4.79M +$1.87M +92,845 +42%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$4.2M -$2.57M -127,851 -32%
Goldman Sachs
19
Goldman Sachs
New York
$3.73M +$836K +41,541 +20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.57M +$427K +21,225 +10%
Northern Trust
21
Northern Trust
Illinois
$3.32M -$87.4K -4,344 -2%
PPW
22
Parcion Private Wealth
Washington
$3.16M +$12K +596 +0.3%
PVM
23
Palogic Value Management
Texas
$3.04M +$402K +20,000 +11%
WA
24
Wasatch Advisors
Utah
$2.97M +$191K +9,497 +5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.77M -$120K -5,978 -3%

BAND Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bandwidth Inc (BAND) for Q1 2023, worth a combined $275M — down 37% from $439M a quarter earlier.

Fund positioning in BAND was balanced in Q1 2023: 29 funds opened new positions, 29 closed out, 53 added to existing stakes and 43 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.92M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $26.9M sold.

  • 163 institutional investors held Bandwidth Inc (BAND) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $275M of Bandwidth Inc stock for Q1 2023, down 37% quarter-over-quarter.
  • 29 funds opened new Bandwidth Inc positions in Q1 2023 and 29 closed out, a net change of 0 holders.
  • The largest Bandwidth Inc buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $9.92M added.
  • The largest Bandwidth Inc seller in Q1 2023 was Capital Research Global Investors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2023.