Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
179 hedge funds and large institutions have $678M invested in Audacy, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
2% less funds holding
Funds holding: 183 → 179 (-4)
31% less capital invested
Capital invested by funds: $979M → $678M (-$301M)
34% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $2.6M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.1M |
| 3 |
JP Morgan Chase
New York
|
+$3.58M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.43M |
| 5 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$17.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$13.7M |
| 4 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$13.4M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
201
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -273 | Closed |
|
|
SFSIG
202
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2K | -215 | Closed |
|
|
DWM
203
Destination Wealth Management
Walnut Creek,
California
| – | -$1K | -162 | Closed |
|
|
GWS
204
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -152 | Closed |
|
|
CAW
205
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -79 | Closed |
|
|
S
206
SignatureFD
Atlanta,
Georgia
| – | -$459 | -69 | -62% |
|
207
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$473 | +71 | New |
|
AUD Hedge Fund Activity: Q4 2018 in Review
179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2018, worth a combined $678M — down 31% from $979M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AUD and 29 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.
The largest buyer was LSV Asset Management, adding an estimated $15M. The largest seller was Investure LLC, cutting an estimated $17.4M.
- 179 institutional investors held Audacy, Inc. (AUD) as of Q4 2018, down from 183 in Q3 2018.
- Funds reported $678M of Audacy, Inc. stock for Q4 2018, down 31% quarter-over-quarter.
- 29 funds opened new Audacy, Inc. positions in Q4 2018 and 31 closed out, a net change of -2 holders.
- The largest Audacy, Inc. buyer in Q4 2018 was LSV Asset Management, an estimated $15M added.
- The largest Audacy, Inc. seller in Q4 2018 was Investure LLC, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.