Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
103 hedge funds and large institutions have $291M invested in Audacy, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 6 closing their positions.
2,096% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $49K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
22% more capital invested
Capital invested by funds: $239M → $291M (+$52.1M)
5% more funds holding
Funds holding: 98 → 103 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$8.72M |
| 2 |
Renaissance Technologies
New York
|
+$2.59M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.63M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$8.53M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.43M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.14M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.15M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| $5K | +$1.37K | +95 | +48% |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| $4K | +$3.39K | +235 | +2,611% |
|
103
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
104
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.43M | -187,465 | Closed |
|
|
CCM
105
Coe Capital Management
Highland Park,
Illinois
| – | -$1.15M | -90,141 | Closed |
|
|
CEP
106
Chicago Equity Partners
Chicago,
Illinois
| – | -$335K | -25,910 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$239K | -18,469 | Closed |
|
108
Walleye Trading
New York
| – | -$27K | -2,100 | Closed |
|
|
BJ
109
BlackRock Japan
Tokyo,
Japan
| – | -$21K | -1,604 | Closed |
|
AUD Hedge Fund Activity: Q4 2016 in Review
103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2016, worth a combined $291M — up 22% from $239M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AUD positions and 6 closed out — a net gain of 6 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $8.72M. The largest seller was Venator Capital Management, cutting an estimated $8.53M.
- 103 institutional investors held Audacy, Inc. (AUD) as of Q4 2016, up from 98 in Q3 2016.
- Funds reported $291M of Audacy, Inc. stock for Q4 2016, up 22% quarter-over-quarter.
- 12 funds opened new Audacy, Inc. positions in Q4 2016 and 6 closed out, a net change of +6 holders.
- The largest Audacy, Inc. buyer in Q4 2016 was Phocas Financial Corp, an estimated $8.72M added.
- The largest Audacy, Inc. seller in Q4 2016 was Venator Capital Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q4 2016.