Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
98 hedge funds and large institutions have $239M invested in Audacy, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $249M → $239M (-$10.5M)
6% less funds holding
Funds holding: 104 → 98 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$3.19M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$849K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$736K |
| 5 |
Renaissance Technologies
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$7.78M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.15M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.65M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$567K |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Invesco
Atlanta,
Georgia
| – | -$178K | -13,110 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$138K | -10,187 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$62K | -4,542 | Closed |
|
104
Teacher Retirement System of Texas
Austin,
Texas
| – | -$43K | -3,169 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$24.3K | -1,768 | -99% |
|
|
BC
106
Bartlett & Co
Cincinnati,
Ohio
| – | -$14K | -1,000 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -212 | Closed |
|
AUD Hedge Fund Activity: Q3 2016 in Review
98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2016, worth a combined $239M — down 4.2% from $249M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AUD and 4 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 42 added.
The largest buyer was Venator Capital Management, adding an estimated $3.19M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.78M sold.
- 98 institutional investors held Audacy, Inc. (AUD) as of Q3 2016, down from 104 in Q2 2016.
- Funds reported $239M of Audacy, Inc. stock for Q3 2016, down 4.2% quarter-over-quarter.
- 4 funds opened new Audacy, Inc. positions in Q3 2016 and 10 closed out, a net change of -6 holders.
- The largest Audacy, Inc. buyer in Q3 2016 was Venator Capital Management, an estimated $3.19M added.
- The largest Audacy, Inc. seller in Q3 2016 was Phocas Financial Corp, an estimated $7.78M sold.
Based on aggregated 13F filings for Q3 2016.