Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
177 hedge funds and large institutions have $915M invested in Audacy, Inc. in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 41 closing their positions.
314% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $3.45M
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
9% less funds holding
Funds holding: 195 → 177 (-18)
21% less capital invested
Capital invested by funds: $1.16B → $915M (-$249M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
Top Buyers
| 1 |
SC
Sessa Capital
New York
|
+$28.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$23.2M |
| 3 |
JP Morgan Chase
New York
|
+$18.5M |
| 4 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$10.6M |
| 5 |
HSC
Harbor Spring Capital
New York
|
+$9.28M |
Top Sellers
| 1 |
GAM
Goldentree Asset Management
New York
|
-$26.2M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$22.4M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$12.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$11.4M |
AUD Hedge Fund Activity: Q2 2018 in Review
177 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q2 2018, worth a combined $915M — down 21% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AUD and 27 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was Sessa Capital, adding an estimated $28.8M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $26.2M sold.
- 177 institutional investors held Audacy, Inc. (AUD) as of Q2 2018, down from 195 in Q1 2018.
- Funds reported $915M of Audacy, Inc. stock for Q2 2018, down 21% quarter-over-quarter.
- 27 funds opened new Audacy, Inc. positions in Q2 2018 and 41 closed out, a net change of -14 holders.
- The largest Audacy, Inc. buyer in Q2 2018 was Sessa Capital, an estimated $28.8M added.
- The largest Audacy, Inc. seller in Q2 2018 was Goldentree Asset Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2018.