Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
162 hedge funds and large institutions have $333M invested in Audacy, Inc. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 44 closing their positions.
120% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $798K
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
11% less funds holding
Funds holding: 183 → 162 (-21)
48% less capital invested
Capital invested by funds: $635M → $333M (-$303M)
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$6.94M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.5M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$2.38M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.97M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$33.2M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$7.81M |
| 3 |
Primecap Management
Pasadena,
California
|
-$6.12M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.33M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$4.07M |
AUD Hedge Fund Activity: Q3 2019 in Review
162 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2019, worth a combined $333M — down 48% from $635M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AUD and 23 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 57 added.
The largest buyer was Marathon Asset Management (UK), adding an estimated $6.94M. The largest seller was Capital World Investors, exiting entirely with an estimated $33.2M sold.
- 162 institutional investors held Audacy, Inc. (AUD) as of Q3 2019, down from 183 in Q2 2019.
- Funds reported $333M of Audacy, Inc. stock for Q3 2019, down 48% quarter-over-quarter.
- 23 funds opened new Audacy, Inc. positions in Q3 2019 and 44 closed out, a net change of -21 holders.
- The largest Audacy, Inc. buyer in Q3 2019 was Marathon Asset Management (UK), an estimated $6.94M added.
- The largest Audacy, Inc. seller in Q3 2019 was Capital World Investors, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2019.