Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
140 hedge funds and large institutions have $368M invested in Audacy, Inc. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 24 closing their positions.
523% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $1.64M
129% more capital invested
Capital invested by funds: $160M → $368M (+$207M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
1% more funds holding
Funds holding: 138 → 140 (+2)
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$41.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.7M |
| 3 |
HPCM
Hein Park Capital Management
New York
|
+$5.38M |
| 4 |
SIG
Senator Investment Group
New York
|
+$4.86M |
| 5 |
Millennium Management
New York
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.02M |
| 2 |
Morgan Stanley
New York
|
-$5.54M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$5.03M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$4.95M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
151
Wexford Capital
West Palm Beach,
Florida
| – | -$46K | -18,693 | Closed |
|
|
NSEDCP
152
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| – | -$40K | -16,000 | Closed |
|
153
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$33K | -13,185 | Closed |
|
|
TAM
154
Tocqueville Asset Management
New York
| – | -$31K | -12,370 | Closed |
|
|
AB
155
Amalgamated Bank
New York
| – | -$25K | -10,084 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$25K | -10,000 | Closed |
|
|
PS
157
Planned Solutions
Folsom,
California
| – | -$19K | -7,802 | Closed |
|
|
LS
158
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| – | -$15K | -6,185 | Closed |
|
|
BBHC
159
Brown Brothers Harriman & Co
New York
| – | -$2K | -1,000 | Closed |
|
|
MWP
160
Meridian Wealth Partners
Exton,
Pennsylvania
| – | +$413 | +85 | New |
|
AUD Hedge Fund Activity: Q1 2021 in Review
140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2021, worth a combined $368M — up 129% from $160M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AUD positions and 24 closed out — a net gain of 5 holders — while 34 added to existing stakes and 53 trimmed.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $41.9M. The largest seller was Federated Hermes, cutting an estimated $6.02M.
- 140 institutional investors held Audacy, Inc. (AUD) as of Q1 2021, up from 138 in Q4 2020.
- Funds reported $368M of Audacy, Inc. stock for Q1 2021, up 129% quarter-over-quarter.
- 29 funds opened new Audacy, Inc. positions in Q1 2021 and 24 closed out, a net change of +5 holders.
- The largest Audacy, Inc. buyer in Q1 2021 was Contrarius Investment Management, an estimated $41.9M added.
- The largest Audacy, Inc. seller in Q1 2021 was Federated Hermes, an estimated $6.02M sold.
Based on aggregated 13F filings for Q1 2021.