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AUD

Audacy, Inc.

Delisted

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

99 hedge funds and large institutions have $189M invested in Audacy, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 10099 (-1)

6% less capital invested

Capital invested by funds: $201M → $189M (-$12.3M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
44
Reduced
24
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.27M
ZIM
27
Zacks Investment Management
Illinois
$1.23M +$598K +56,216 +94%
Prudential Financial
28
Prudential Financial
New Jersey
$1.11M -$131K -12,300 -10%
BIM
29
BlackRock Investment Management
Delaware
$1.03M -$2.53K -238 -0.2%
Charles Schwab
30
Charles Schwab
California
$982K +$16.8K +1,581 +2%
PPA
31
Parametric Portfolio Associates
Washington
$965K +$18.1K +1,699 +2%
MAM
32
Martingale Asset Management
Massachusetts
$945K +$77.6K +7,302 +9%
Victory Capital Management
33
Victory Capital Management
Texas
$924K +$6.49K +610 +0.7%
TA
34
Teton Advisors
New York
$917K -$21.3K -2,000 -2%
CHAM
35
Clear Harbor Asset Management
Connecticut
$840K -$4.04K -380 -0.5%
BA
36
BlackRock Advisors
Delaware
$829K +$7.52K +707 +0.9%
CCM
37
Coe Capital Management
Illinois
$823K +$827K +77,762 New
Bank of America
38
Bank of America
North Carolina
$784K +$81.1K +7,624 +11%
Two Sigma Investments
39
Two Sigma Investments
New York
$672K -$307K -28,874 -31%
RFC
40
Russell Frank Company
Washington
$653K
OAM
41
Oxford Asset Management
United Kingdom
$645K +$209K +19,667 +48%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$637K +$134K +12,570 +26%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$582K -$145K -13,600 -20%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$575K +$77.5K +7,288 +15%
TA
45
Teachers Advisors
New York
$521K
Citigroup
46
Citigroup
New York
$481K +$341K +32,109 +241%
BG
47
BlackRock Group
United Kingdom
$480K +$37K +3,477 +8%
Millennium Management
48
Millennium Management
New York
$480K +$482K +45,329 New
ACM
49
Ativo Capital Management
Illinois
$466K +$108K +10,168 +30%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$460K +$1.9K +179 +0.4%

AUD Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2016, worth a combined $189M — down 6.1% from $201M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AUD and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.52M. The largest seller was American Century Companies, cutting an estimated $4.74M.

  • 99 institutional investors held Audacy, Inc. (AUD) as of Q1 2016, down from 100 in Q4 2015.
  • Funds reported $189M of Audacy, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 9 funds opened new Audacy, Inc. positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest Audacy, Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $3.52M added.
  • The largest Audacy, Inc. seller in Q1 2016 was American Century Companies, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2016.