Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
93 hedge funds and large institutions have $180M invested in Audacy, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
7% more funds holding
Funds holding: 87 → 93 (+6)
5% more call options, than puts
Call options by funds: $156K | Put options by funds: $149K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $201M → $180M (-$20.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$3.05M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.74M |
| 3 |
Morgan Stanley
New York
|
+$1.67M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.14M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.98M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.46M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$357K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$297K |
| 5 |
Bank of New York Mellon
New York
|
-$287K |
AUD Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2015, worth a combined $180M — down 10% from $201M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AUD positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Venator Capital Management, adding an estimated $3.05M. The largest seller was Contrarius Investment Management, cutting an estimated $9.98M.
- 93 institutional investors held Audacy, Inc. (AUD) as of Q3 2015, up from 87 in Q2 2015.
- Funds reported $180M of Audacy, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
- 12 funds opened new Audacy, Inc. positions in Q3 2015 and 6 closed out, a net change of +6 holders.
- The largest Audacy, Inc. buyer in Q3 2015 was Venator Capital Management, an estimated $3.05M added.
- The largest Audacy, Inc. seller in Q3 2015 was Contrarius Investment Management, an estimated $9.98M sold.
Based on aggregated 13F filings for Q3 2015.