Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
99 hedge funds and large institutions have $189M invested in Audacy, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 10 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 100 → 99 (-1)
6% less capital invested
Capital invested by funds: $201M → $189M (-$12.3M)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.52M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.78M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$908K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.74M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.84M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$689K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$662K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Invesco
Atlanta,
Georgia
| – | -$525K | -46,711 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$509K | -45,343 | Closed |
|
|
SS
103
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$480K | -42,777 | Closed |
|
|
CIA
104
Capital Impact Advisors
Boston,
Massachusetts
| – | -$478K | -42,553 | Closed |
|
105
Renaissance Technologies
New York
| – | -$334K | -29,700 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$192K | -17,159 | Closed |
|
107
Los Angeles Capital Management
Los Angeles,
California
| – | -$119K | -10,580 | Closed |
|
108
BNP Paribas Financial Markets
Paris,
France
| – | -$53.4K | -4,758 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$1K | -120 | Closed |
|
AUD Hedge Fund Activity: Q1 2016 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2016, worth a combined $189M — down 6.1% from $201M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AUD and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.52M. The largest seller was American Century Companies, cutting an estimated $4.74M.
- 99 institutional investors held Audacy, Inc. (AUD) as of Q1 2016, down from 100 in Q4 2015.
- Funds reported $189M of Audacy, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
- 9 funds opened new Audacy, Inc. positions in Q1 2016 and 10 closed out, a net change of -1 holder.
- The largest Audacy, Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $3.52M added.
- The largest Audacy, Inc. seller in Q1 2016 was American Century Companies, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2016.