Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
183 hedge funds and large institutions have $635M invested in Audacy, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $601M → $635M (+$33.8M)
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
6% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $2.72M
4% less funds holding
Funds holding: 191 → 183 (-8)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$12.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.07M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$5.59M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$26.3M |
| 2 |
HSC
Harbor Spring Capital
New York
|
-$18.4M |
| 3 |
SC
Sessa Capital
New York
|
-$5.8M |
| 4 |
Primecap Management
Pasadena,
California
|
-$5.63M |
| 5 |
Millennium Management
New York
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
201
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$9K | -1,702 | Closed |
|
|
MNBTD
202
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -922 | Closed |
|
|
GRP
203
Global Retirement Partners
San Rafael,
California
| – | -$3K | -554 | Closed |
|
|
LWA
204
Lenox Wealth Advisors
New York
| – | -$2K | -369 | Closed |
|
|
SWM
205
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -200 | Closed |
|
206
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -169 | Closed |
|
|
RFC
207
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -147 | Closed |
|
|
CFA
208
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$270 | +44 | New |
|
|
PCG
209
Private Capital Group
West Hartford,
Connecticut
| – | +$369 | +60 | New |
|
|
TF
210
TimeScale Financial
Danvers,
Massachusetts
| – | +$448 | +73 | New |
|
AUD Hedge Fund Activity: Q2 2019 in Review
183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q2 2019, worth a combined $635M — up 5.6% from $601M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AUD and 24 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 64 added.
The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Principal Financial Group, cutting an estimated $26.3M.
- 183 institutional investors held Audacy, Inc. (AUD) as of Q2 2019, down from 191 in Q1 2019.
- Funds reported $635M of Audacy, Inc. stock for Q2 2019, up 5.6% quarter-over-quarter.
- 24 funds opened new Audacy, Inc. positions in Q2 2019 and 29 closed out, a net change of -5 holders.
- The largest Audacy, Inc. buyer in Q2 2019 was Goldentree Asset Management, an estimated $12.7M added.
- The largest Audacy, Inc. seller in Q2 2019 was Principal Financial Group, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2019.