Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
100 hedge funds and large institutions have $201M invested in Audacy, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 6 closing their positions.
317% more call options, than puts
Call options by funds: $150K | Put options by funds: $36K
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
12% more capital invested
Capital invested by funds: $180M → $201M (+$21.7M)
8% more funds holding
Funds holding: 93 → 100 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.2M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.09M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.87M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.06M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$15.1M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$5.71M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.36M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$1.02M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$849K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
101
Burgundy Asset Management
Toronto,
Ontario, Canada
| – | -$5.71M | -561,861 | Closed |
|
|
BMCMI
102
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$542K | -53,326 | Closed |
|
|
PCM
103
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$302K | -29,690 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$165K | -16,235 | Closed |
|
|
PG
105
PEAK6 Group
Chicago,
Illinois
| – | -$41.4K | -3,694 | Closed |
|
106
Barclays
London,
United Kingdom
| – | -$1K | -132 | Closed |
|
AUD Hedge Fund Activity: Q4 2015 in Review
100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2015, worth a combined $201M — up 12% from $180M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AUD positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 26 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.2M. The largest seller was Contrarius Investment Management, cutting an estimated $15.1M.
- 100 institutional investors held Audacy, Inc. (AUD) as of Q4 2015, up from 93 in Q3 2015.
- Funds reported $201M of Audacy, Inc. stock for Q4 2015, up 12% quarter-over-quarter.
- 13 funds opened new Audacy, Inc. positions in Q4 2015 and 6 closed out, a net change of +7 holders.
- The largest Audacy, Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $12.2M added.
- The largest Audacy, Inc. seller in Q4 2015 was Contrarius Investment Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2015.