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AUD

Audacy, Inc.

Delisted

AUD was delisted on the 16th of May, 2023.

100 hedge funds and large institutions have $201M invested in Audacy, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $150K | Put options by funds: $36K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

12% more capital invested

Capital invested by funds: $180M → $201M (+$21.7M)

8% more funds holding

Funds holding: 93100 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
26
Closed
6
Calls
$150K
Puts
$36K
Net Calls
+$114K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.32M +$418K +37,300 +47%
CPIM
27
Columbia Partners Investment Management
Virginia
$1.16M +$1.16M +103,239 New
BIM
28
BlackRock Investment Management
Delaware
$1.1M +$986 +88 +0.1%
TCIM
29
TIAA CREF Investment Management
New York
$1.04M
Two Sigma Investments
30
Two Sigma Investments
New York
$1.04M +$895K +79,875 +639%
Charles Schwab
31
Charles Schwab
California
$1.02M +$165K +14,750 +19%
PPA
32
Parametric Portfolio Associates
Washington
$1M -$23.5K -2,096 -2%
TA
33
Teton Advisors
New York
$996K
Victory Capital Management
34
Victory Capital Management
Texas
$974K +$134K +11,930 +16%
MAM
35
Martingale Asset Management
Massachusetts
$921K +$918K +81,955 New
CHAM
36
Clear Harbor Asset Management
Connecticut
$896K +$283K +25,250 +46%
BA
37
BlackRock Advisors
Delaware
$872K +$684K +61,046 +368%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$770K +$459K +41,000 +149%
Bank of America
39
Bank of America
North Carolina
$747K +$743K +66,325 +39,955%
RFC
40
Russell Frank Company
Washington
$695K -$437K -38,962 -39%
ZIM
41
Zacks Investment Management
Illinois
$669K +$35.5K +3,170 +6%
LSV Asset Management
42
LSV Asset Management
Illinois
$662K -$1.02M -90,977 -61%
TA
43
Teachers Advisors
New York
$553K +$2.57K +229 +0.5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$534K +$273K +24,395 +105%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$528K +$9.72K +867 +2%
Invesco
46
Invesco
Georgia
$525K +$98K +8,744 +23%
TC
47
TFS Capital
Pennsylvania
$509K +$346K +30,906 +214%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$486K +$90.2K +8,050 +23%
SS
49
Simplicity Solutions
Minnesota
$480K +$479K +42,777 New
CIA
50
Capital Impact Advisors
Massachusetts
$478K

AUD Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2015, worth a combined $201M — up 12% from $180M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AUD positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.2M. The largest seller was Contrarius Investment Management, cutting an estimated $15.1M.

  • 100 institutional investors held Audacy, Inc. (AUD) as of Q4 2015, up from 93 in Q3 2015.
  • Funds reported $201M of Audacy, Inc. stock for Q4 2015, up 12% quarter-over-quarter.
  • 13 funds opened new Audacy, Inc. positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Audacy, Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $12.2M added.
  • The largest Audacy, Inc. seller in Q4 2015 was Contrarius Investment Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.