Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
191 hedge funds and large institutions have $601M invested in Audacy, Inc. in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
43% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 51
7% more funds holding
Funds holding: 179 → 191 (+12)
11% less capital invested
Capital invested by funds: $678M → $601M (-$76.6M)
66% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$28.3M |
| 2 |
JP Morgan Chase
New York
|
+$11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.71M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.96M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.1M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$33.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$4.86M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$2.08M |
AUD Hedge Fund Activity: Q1 2019 in Review
191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2019, worth a combined $601M — down 11% from $678M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AUD positions and 21 closed out — a net gain of 14 holders — while 73 added to existing stakes and 51 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $28.3M. The largest seller was Fidelity Investments, cutting an estimated $67.1M.
- 191 institutional investors held Audacy, Inc. (AUD) as of Q1 2019, up from 179 in Q4 2018.
- Funds reported $601M of Audacy, Inc. stock for Q1 2019, down 11% quarter-over-quarter.
- 35 funds opened new Audacy, Inc. positions in Q1 2019 and 21 closed out, a net change of +14 holders.
- The largest Audacy, Inc. buyer in Q1 2019 was LSV Asset Management, an estimated $28.3M added.
- The largest Audacy, Inc. seller in Q1 2019 was Fidelity Investments, an estimated $67.1M sold.
Based on aggregated 13F filings for Q1 2019.