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AUD

Audacy, Inc.

Delisted

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

87 hedge funds and large institutions have $201M invested in Audacy, Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $171K | Put options by funds: $87K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 8587 (+2)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $211M → $201M (-$10.3M)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
30
Reduced
28
Closed
4
Calls
$171K
Puts
$87K
Net Calls
+$84K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$32.8M -$1.46M -121,372 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$29.3M +$689K +57,285 +2%
VCM
3
Venator Capital Management
Ontario, Canada
$18M +$5.03M +417,827 +36%
American Century Companies
4
American Century Companies
Missouri
$14.2M -$424K -35,256 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M +$343K +28,501 +2%
Northern Trust
6
Northern Trust
Illinois
$11.9M -$157K -13,040 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.97M +$125K +10,346 +2%
BIT
8
BlackRock Institutional Trust
California
$7.58M -$468K -38,887 -6%
BFA
9
BlackRock Fund Advisors
California
$7.3M -$314K -26,131 -4%
BAM
10
Burgundy Asset Management
Ontario, Canada
$6.42M
State Street
11
State Street
Massachusetts
$4.43M +$23.6K +1,963 +0.5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.33M +$576K +47,879 +14%
EA
13
Emerald Advisers
Pennsylvania
$3.52M
Goldman Sachs
14
Goldman Sachs
New York
$3.26M -$12.8K -1,064 -0.4%
BCM
15
Bridgeway Capital Management
Texas
$2.91M +$238K +19,805 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.85M +$32.4K +2,696 +1%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.25M +$120K +9,998 +5%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.93M -$1.01M -84,052 -33%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.81M
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.37M
RFC
21
Russell Frank Company
Washington
$1.33M +$49.8K +4,142 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.31M +$88.6K +7,364 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.15M -$139K -11,521 -10%
BIM
24
BlackRock Investment Management
Delaware
$1.12M +$208K +17,262 +21%
PPA
25
Parametric Portfolio Associates
Washington
$1.11M -$77.8K -6,465 -6%

AUD Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q2 2015, worth a combined $201M — down 4.9% from $211M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AUD positions and 4 closed out — a net gain of 2 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Venator Capital Management, adding an estimated $5.03M. The largest seller was Contrarius Investment Management, cutting an estimated $1.46M.

  • 87 institutional investors held Audacy, Inc. (AUD) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $201M of Audacy, Inc. stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 6 funds opened new Audacy, Inc. positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Audacy, Inc. buyer in Q2 2015 was Venator Capital Management, an estimated $5.03M added.
  • The largest Audacy, Inc. seller in Q2 2015 was Contrarius Investment Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2015.