Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
195 hedge funds and large institutions have $1.16B invested in Audacy, Inc. in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 54 closing their positions.
70% more call options, than puts
Call options by funds: $8.21M | Put options by funds: $4.83M
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
6% less capital invested
Capital invested by funds: $1.24B → $1.16B (-$71.2M)
13% less funds holding
Funds holding: 225 → 195 (-30)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
HSC
Harbor Spring Capital
New York
|
+$27.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$22.9M |
| 4 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$15.8M |
| 5 |
SC
Sessa Capital
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$42.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.4M |
| 4 |
Renaissance Technologies
New York
|
-$19.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$13.4M |
AUD Hedge Fund Activity: Q1 2018 in Review
195 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2018, worth a combined $1.16B — down 5.8% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of AUD and 25 opened new positions — a net loss of 29 holders — while 70 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Aristeia Capital, exiting entirely with an estimated $42.2M sold.
- 195 institutional investors held Audacy, Inc. (AUD) as of Q1 2018, down from 225 in Q4 2017.
- Funds reported $1.16B of Audacy, Inc. stock for Q1 2018, down 5.8% quarter-over-quarter.
- 25 funds opened new Audacy, Inc. positions in Q1 2018 and 54 closed out, a net change of -29 holders.
- The largest Audacy, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $110M added.
- The largest Audacy, Inc. seller in Q1 2018 was Aristeia Capital, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2018.