Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
150 hedge funds and large institutions have $101M invested in Audacy, Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 8 closing their positions.
105% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $843K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
3% more funds holding
Funds holding: 146 → 150 (+4)
2% less capital invested
Capital invested by funds: $102M → $101M (-$1.63M)
38% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.57M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.45M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.04M |
| 5 |
Millennium Management
New York
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.86M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$1.23M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$878K |
AUD Hedge Fund Activity: Q3 2020 in Review
150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2020, worth a combined $101M — down 1.6% from $102M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AUD positions and 8 closed out — a net gain of 5 holders — while 34 added to existing stakes and 55 trimmed.
The largest buyer was Federated Hermes, adding an estimated $1.6M. The largest seller was Credit Suisse, cutting an estimated $14M.
- 150 institutional investors held Audacy, Inc. (AUD) as of Q3 2020, up from 146 in Q2 2020.
- Funds reported $101M of Audacy, Inc. stock for Q3 2020, down 1.6% quarter-over-quarter.
- 13 funds opened new Audacy, Inc. positions in Q3 2020 and 8 closed out, a net change of +5 holders.
- The largest Audacy, Inc. buyer in Q3 2020 was Federated Hermes, an estimated $1.6M added.
- The largest Audacy, Inc. seller in Q3 2020 was Credit Suisse, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2020.