Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
225 hedge funds and large institutions have $1.24B invested in Audacy, Inc. in 2017 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 76 increasing their positions, 13 reducing their positions, and 10 closing their positions.
1,190% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 10
485% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 13
312% more capital invested
Capital invested by funds: $300M → $1.24B (+$935M)
212% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $10.4M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
112% more funds holding
Funds holding: 106 → 225 (+119)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$122M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92M |
| 3 |
BlackRock
New York
|
+$74.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$6.52M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
-$4.17M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.95M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.83M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
226
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.33M | -116,116 | Closed |
|
|
CRC
227
Curi RMB Capital
Chicago,
Illinois
| – | -$926K | -80,895 | Closed |
|
|
NFA
228
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$264K | -23,041 | Closed |
|
229
Walleye Trading
New York
| – | -$54.6K | -4,798 | Closed |
|
|
QI
230
QS Investors
New York
| – | -$33K | -2,883 | Closed |
|
|
NFG
231
Next Financial Group
Houston,
Texas
| – | -$12K | -1,000 | Closed |
|
|
DA
232
Denali Advisors
San Diego,
California
| – | -$2K | -193 | Closed |
|
|
FPF
233
FNY Partners Fund
New York
| – | +$34 | +3 | New |
|
|
MGIA
234
Moneta Group Investment Advisors
St Louis,
Missouri
| – | +$250 | +22 | New |
|
|
AC
235
Avestar Capital
New York
| – | +$705 | +62 | New |
|
AUD Hedge Fund Activity: Q4 2017 in Review
225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2017, worth a combined $1.24B — up 312% from $300M a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new AUD positions and 10 closed out — a net gain of 119 holders — while 76 added to existing stakes and 13 trimmed.
The largest buyer was Scopia Capital Management, adding an estimated $122M. The largest seller was Rovida Advisors, exiting entirely with an estimated $6.52M sold.
- 225 institutional investors held Audacy, Inc. (AUD) as of Q4 2017, up from 106 in Q3 2017.
- Funds reported $1.24B of Audacy, Inc. stock for Q4 2017, up 312% quarter-over-quarter.
- 129 funds opened new Audacy, Inc. positions in Q4 2017 and 10 closed out, a net change of +119 holders.
- The largest Audacy, Inc. buyer in Q4 2017 was Scopia Capital Management, an estimated $122M added.
- The largest Audacy, Inc. seller in Q4 2017 was Rovida Advisors, an estimated $6.52M sold.
Based on aggregated 13F filings for Q4 2017.