Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
155 hedge funds and large institutions have $160M invested in Audacy, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 37 closing their positions.
4% less call options, than puts
Call options by funds: $180K | Put options by funds: $188K
13% less funds holding
Funds holding: 178 → 155 (-23)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
54% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 37
64% less capital invested
Capital invested by funds: $441M → $160M (-$281M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$8.43M |
| 2 |
Primecap Management
Pasadena,
California
|
+$3.27M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.96M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$2.96M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$13.5M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$4.41M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.74M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$1.96M |
| 5 |
CU
CQS (US)
New York
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
176
Sutton Wealth Advisors
Tampa,
Florida
| – | -$5.82K | -1,255 | Closed |
|
|
TRCT
177
Tower Research Capital (TRC)
New York
| – | -$3.25K | -895 | -76% |
|
178
Fidelity Investments
Boston,
Massachusetts
| – | -$629 | -173 | -96% |
|
|
CAW
179
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -112 | Closed |
|
|
ST
180
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$436 | +120 | New |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$574 | +158 | New |
|
|
TFA
182
Toth Financial Advisory
Leesburg,
Virginia
| – | +$727 | +200 | New |
|
AUD Hedge Fund Activity: Q1 2020 in Review
155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2020, worth a combined $160M — down 64% from $441M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AUD and 17 opened new positions — a net loss of 20 holders — while 57 trimmed existing stakes and 47 added.
The largest buyer was Boston Partners, adding an estimated $8.43M. The largest seller was Sessa Capital, exiting entirely with an estimated $13.5M sold.
- 155 institutional investors held Audacy, Inc. (AUD) as of Q1 2020, down from 178 in Q4 2019.
- Funds reported $160M of Audacy, Inc. stock for Q1 2020, down 64% quarter-over-quarter.
- 17 funds opened new Audacy, Inc. positions in Q1 2020 and 37 closed out, a net change of -20 holders.
- The largest Audacy, Inc. buyer in Q1 2020 was Boston Partners, an estimated $8.43M added.
- The largest Audacy, Inc. seller in Q1 2020 was Sessa Capital, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2020.