Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
140 hedge funds and large institutions have $185M invested in Audacy, Inc. in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 17 closing their positions.
155% more call options, than puts
Call options by funds: $510K | Put options by funds: $200K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
5% more funds holding
Funds holding: 133 → 140 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less capital invested
Capital invested by funds: $268M → $185M (-$82.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.64M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.34M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$1.68M |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$1.52M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$6.99M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.83M |
| 3 |
Primecap Management
Pasadena,
California
|
-$3.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.36M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
151
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -340 | Closed |
|
|
QCG
152
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -171 | Closed |
|
153
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$40 | +13 | New |
|
AUD Hedge Fund Activity: Q4 2021 in Review
140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2021, worth a combined $185M — down 31% from $268M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AUD positions and 17 closed out — a net gain of 7 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Contrarius Investment Management, adding an estimated $4.64M. The largest seller was Senator Investment Group, exiting entirely with an estimated $6.99M sold.
- 140 institutional investors held Audacy, Inc. (AUD) as of Q4 2021, up from 133 in Q3 2021.
- Funds reported $185M of Audacy, Inc. stock for Q4 2021, down 31% quarter-over-quarter.
- 24 funds opened new Audacy, Inc. positions in Q4 2021 and 17 closed out, a net change of +7 holders.
- The largest Audacy, Inc. buyer in Q4 2021 was Contrarius Investment Management, an estimated $4.64M added.
- The largest Audacy, Inc. seller in Q4 2021 was Senator Investment Group, an estimated $6.99M sold.
Based on aggregated 13F filings for Q4 2021.