Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
118 hedge funds and large institutions have $25.7M invested in Audacy, Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 23 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
10% less funds holding
Funds holding: 131 → 118 (-13)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
62% less capital invested
Capital invested by funds: $68.1M → $25.7M (-$42.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$739K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$496K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$373K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$362K |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.24M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$1.39M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$723K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$603K |
| 5 |
PCM
Potomac Capital Management
New York
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$18K | -18,794 | Closed |
|
127
Squarepoint
New York
| – | -$14K | -14,356 | Closed |
|
|
SS
128
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$10K | -10,503 | Closed |
|
129
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$2K | -2,560 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$1.54K | -2,557 | -93% |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -1,018 | Closed |
|
|
SSG
132
Summit Securities Group
New York
| – | +$196 | +325 | New |
|
AUD Hedge Fund Activity: Q3 2022 in Review
118 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2022, worth a combined $25.7M — down 62% from $68.1M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AUD and 11 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 36 added.
The largest buyer was Charles Schwab, adding an estimated $739K. The largest seller was Contrarius Investment Management, cutting an estimated $2.24M.
- 118 institutional investors held Audacy, Inc. (AUD) as of Q3 2022, down from 131 in Q2 2022.
- Funds reported $25.7M of Audacy, Inc. stock for Q3 2022, down 62% quarter-over-quarter.
- 11 funds opened new Audacy, Inc. positions in Q3 2022 and 23 closed out, a net change of -12 holders.
- The largest Audacy, Inc. buyer in Q3 2022 was Charles Schwab, an estimated $739K added.
- The largest Audacy, Inc. seller in Q3 2022 was Contrarius Investment Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2022.