Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
146 hedge funds and large institutions have $102M invested in Audacy, Inc. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 34 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
6% less funds holding
Funds holding: 155 → 146 (-9)
15% less call options, than puts
Call options by funds: $227K | Put options by funds: $267K
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
36% less capital invested
Capital invested by funds: $160M → $102M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.22M |
| 3 |
D.E. Shaw & Co
New York
|
+$902K |
| 4 |
Millennium Management
New York
|
+$736K |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$9.57M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$6.19M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.53M |
AUD Hedge Fund Activity: Q2 2020 in Review
146 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q2 2020, worth a combined $102M — down 36% from $160M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AUD and 25 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 43 added.
The largest buyer was Credit Suisse, adding an estimated $13.1M. The largest seller was JP Morgan Chase, cutting an estimated $17.8M.
- 146 institutional investors held Audacy, Inc. (AUD) as of Q2 2020, down from 155 in Q1 2020.
- Funds reported $102M of Audacy, Inc. stock for Q2 2020, down 36% quarter-over-quarter.
- 25 funds opened new Audacy, Inc. positions in Q2 2020 and 34 closed out, a net change of -9 holders.
- The largest Audacy, Inc. buyer in Q2 2020 was Credit Suisse, an estimated $13.1M added.
- The largest Audacy, Inc. seller in Q2 2020 was JP Morgan Chase, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2020.