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AUD

Audacy, Inc.

Delisted

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

178 hedge funds and large institutions have $441M invested in Audacy, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

100% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $813K

33% more capital invested

Capital invested by funds: $333M → $441M (+$109M)

10% more funds holding

Funds holding: 162178 (+16)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 70

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
43
Reduced
70
Closed
17
Calls
$1.63M
Puts
$813K
Net Calls
+$812K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$919K +$615K +147,133 +289%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$845K -$44.3K -10,604 -6%
WA
53
Whitebox Advisors
Minnesota
$843K -$65.9K -15,779 -8%
UBS Group
54
UBS Group
Switzerland
$830K -$855K -204,690 -53%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$811K +$186K +44,400 +34%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$787K -$75.7K -18,123 -10%
TA
57
Teton Advisors
New York
$762K -$146K -35,000 -18%
FC
58
Fairpointe Capital
Illinois
$747K
GC
59
Guggenheim Capital
Illinois
$724K -$22.3K -5,346 -3%
UBS AM
60
UBS AM
Illinois
$693K -$16.5K -3,951 -3%
CS
61
Credit Suisse
Switzerland
$693K +$77.8K +18,621 +14%
VNB
62
Virginia National Bank
Virginia
$688K -$170K -40,730 -22%
AllianceBernstein
63
AllianceBernstein
Tennessee
$681K
Bank of America
64
Bank of America
North Carolina
$659K +$130K +31,166 +28%
Barclays
65
Barclays
United Kingdom
$612K -$53.9K -12,910 -9%
MVP
66
Miller Value Partners
Florida
$603K +$209K +50,000 +63%
ARTA
67
A.R.T. Advisors
New York
$593K +$482K +115,400 +935%
AG
68
Aperio Group
California
$574K +$3.8K +909 +0.7%
Victory Capital Management
69
Victory Capital Management
Texas
$571K +$265K +63,491 +107%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$535K +$482K +115,249 New
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$486K +$437K +104,654 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$478K -$760 -182 -0.2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$471K -$85.7K -20,500 -17%
Two Sigma Investments
74
Two Sigma Investments
New York
$464K +$418K +99,960 New
MWNA
75
Marshall Wace North America
New York
$448K -$272K -64,986 -40%

AUD Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2019, worth a combined $441M — up 33% from $333M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AUD positions and 17 closed out — a net gain of 17 holders — while 43 added to existing stakes and 70 trimmed.

The largest buyer was Boston Partners, adding an estimated $4.37M. The largest seller was Goldentree Asset Management, cutting an estimated $7.69M.

  • 178 institutional investors held Audacy, Inc. (AUD) as of Q4 2019, up from 162 in Q3 2019.
  • Funds reported $441M of Audacy, Inc. stock for Q4 2019, up 33% quarter-over-quarter.
  • 34 funds opened new Audacy, Inc. positions in Q4 2019 and 17 closed out, a net change of +17 holders.
  • The largest Audacy, Inc. buyer in Q4 2019 was Boston Partners, an estimated $4.37M added.
  • The largest Audacy, Inc. seller in Q4 2019 was Goldentree Asset Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2019.