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AUD

Audacy, Inc.

Delisted

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

98 hedge funds and large institutions have $239M invested in Audacy, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $249M → $239M (-$10.5M)

6% less funds holding

Funds holding: 10498 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
42
Reduced
24
Closed
10
Calls
$214K
Puts
Net Calls
+$214K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.41M -$45K -3,280 -3%
Morgan Stanley
27
Morgan Stanley
New York
$1.31M -$33.1K -2,416 -2%
Charles Schwab
28
Charles Schwab
California
$1.27M +$58.1K +4,236 +5%
ACM
29
Ativo Capital Management
Illinois
$1.19M +$2.65K +193 +0.2%
MAM
30
Martingale Asset Management
Massachusetts
$1.16M
CCM
31
Coe Capital Management
Illinois
$1.15M
Victory Capital Management
32
Victory Capital Management
Texas
$1.1M -$40.5K -2,955 -3%
TA
33
Teton Advisors
New York
$1.08M -$27.4K -2,000 -2%
BA
34
BlackRock Advisors
Delaware
$1.03M +$29.3K +2,134 +3%
PPA
35
Parametric Portfolio Associates
Washington
$1.02M -$72K -5,249 -6%
Bank of America
36
Bank of America
North Carolina
$1.01M +$48.4K +3,526 +5%
CHAM
37
Clear Harbor Asset Management
Connecticut
$954K
OAM
38
Oxford Asset Management
United Kingdom
$871K -$17.7K -1,290 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$808K +$31.1K +2,264 +4%
LSV Asset Management
40
LSV Asset Management
Illinois
$803K
TA
41
Teachers Advisors
New York
$770K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$711K +$6.86K +500 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$701K +$412K +30,038 +124%
BG
44
BlackRock Group
United Kingdom
$586K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$545K +$3.87K +282 +0.7%
GCP
46
GSA Capital Partners
United Kingdom
$526K +$349K +25,417 +166%
GC
47
Globeflex Capital
California
$497K
EA
48
Emerald Acquisition
Washington
$477K +$70.9K +5,165 +16%
Millennium Management
49
Millennium Management
New York
$453K +$261K +19,019 +119%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$441K +$4.12K +300 +0.9%

AUD Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2016, worth a combined $239M — down 4.2% from $249M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AUD and 4 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 42 added.

The largest buyer was Venator Capital Management, adding an estimated $3.19M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.78M sold.

  • 98 institutional investors held Audacy, Inc. (AUD) as of Q3 2016, down from 104 in Q2 2016.
  • Funds reported $239M of Audacy, Inc. stock for Q3 2016, down 4.2% quarter-over-quarter.
  • 4 funds opened new Audacy, Inc. positions in Q3 2016 and 10 closed out, a net change of -6 holders.
  • The largest Audacy, Inc. buyer in Q3 2016 was Venator Capital Management, an estimated $3.19M added.
  • The largest Audacy, Inc. seller in Q3 2016 was Phocas Financial Corp, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2016.