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AUD

Audacy, Inc.

Delisted

AUD was delisted on the 16th of May, 2023.

81 hedge funds and large institutions have $207M invested in Audacy, Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $135M → $207M (+$72.7M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

7% less funds holding

Funds holding: 8781 (-6)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
26
Closed
11
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$35.6M +$170K +16,729 +0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$32.8M +$297K +29,302 +1%
American Century Companies
3
American Century Companies
Missouri
$18.7M -$2.89M -285,339 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M +$337K +33,241 +3%
Northern Trust
5
Northern Trust
Illinois
$12.5M +$110K +10,853 +1%
BIT
6
BlackRock Institutional Trust
California
$8.55M -$66.3K -6,539 -0.9%
BFA
7
BlackRock Fund Advisors
California
$8.27M +$934K +92,196 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.83M +$267K +26,393 +4%
BAM
9
Burgundy Asset Management
Ontario, Canada
$7.78M
VCM
10
Venator Capital Management
Ontario, Canada
$6.33M +$5.28M +520,900 New
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$5.35M -$1.93M -190,000 -30%
State Street
12
State Street
Massachusetts
$4.52M +$41.9K +4,132 +1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.39M -$116K -11,489 -3%
EA
14
Emerald Advisers
Pennsylvania
$3.81M -$223K -22,048 -7%
Goldman Sachs
15
Goldman Sachs
New York
$3.55M +$20.9K +2,060 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.05M -$121K -11,948 -5%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.93M +$1.08M +106,501 +79%
BCM
18
Bridgeway Capital Management
Texas
$2.86M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.89M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.5M +$77K +7,599 +7%
TCIM
21
TIAA CREF Investment Management
New York
$1.34M -$88.9K -8,775 -7%
PPA
22
Parametric Portfolio Associates
Washington
$1.26M -$77.5K -7,648 -7%
RFC
23
Russell Frank Company
Washington
$1.22M -$147K -14,478 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.18M +$34.5K +3,404 +4%
TA
25
Teton Advisors
New York
$1.08M

AUD Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2014, worth a combined $207M — up 54% from $135M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AUD and 9 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was LSV Asset Management, adding an estimated $1.08M. The largest seller was American Century Companies, cutting an estimated $2.89M.

  • 81 institutional investors held Audacy, Inc. (AUD) as of Q4 2014, down from 87 in Q3 2014.
  • Funds reported $207M of Audacy, Inc. stock for Q4 2014, up 54% quarter-over-quarter.
  • 9 funds opened new Audacy, Inc. positions in Q4 2014 and 11 closed out, a net change of -2 holders.
  • The largest Audacy, Inc. buyer in Q4 2014 was LSV Asset Management, an estimated $1.08M added.
  • The largest Audacy, Inc. seller in Q4 2014 was American Century Companies, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2014.