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AUD

Audacy, Inc.

Delisted

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

93 hedge funds and large institutions have $180M invested in Audacy, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% more funds holding

Funds holding: 8793 (+6)

5% more call options, than puts

Call options by funds: $156K | Put options by funds: $149K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $201M → $180M (-$20.8M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
28
Closed
6
Calls
$156K
Puts
$149K
Net Calls
+$7K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$26.7M +$625K +58,992 +2%
CIM
2
Contrarius Investment Management
Jersey
$19.6M -$9.98M -942,037 -33%
VCM
3
Venator Capital Management
Ontario, Canada
$18.9M +$3.05M +288,171 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M +$281K +26,576 +2%
American Century Companies
5
American Century Companies
Missouri
$11.3M -$1.46M -138,068 -11%
Northern Trust
6
Northern Trust
Illinois
$10.7M +$174K +16,436 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.49M +$421K +39,707 +6%
BIT
8
BlackRock Institutional Trust
California
$6.71M -$35.9K -3,392 -0.5%
BFA
9
BlackRock Fund Advisors
California
$6.41M -$82.9K -7,825 -1%
BAM
10
Burgundy Asset Management
Ontario, Canada
$5.71M
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.37M +$539K +50,857 +13%
State Street
12
State Street
Massachusetts
$3.86M -$76.4K -7,212 -2%
BCM
13
Bridgeway Capital Management
Texas
$3.23M +$665K +62,800 +25%
EA
14
Emerald Advisers
Pennsylvania
$3.13M
Goldman Sachs
15
Goldman Sachs
New York
$3.02M +$128K +12,096 +4%
Morgan Stanley
16
Morgan Stanley
New York
$2.31M +$1.67M +157,474 +224%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.26M -$287K -27,072 -11%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$2M
CAM
19
ClariVest Asset Management
California
$1.66M +$1.74M +163,876 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.56M -$55.1K -5,200 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.52M -$199K -18,748 -11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.29M +$400K +37,780 +43%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.22M +$211K +19,903 +20%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.22M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.18M +$20.5K +1,940 +2%

AUD Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2015, worth a combined $180M — down 10% from $201M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AUD positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Venator Capital Management, adding an estimated $3.05M. The largest seller was Contrarius Investment Management, cutting an estimated $9.98M.

  • 93 institutional investors held Audacy, Inc. (AUD) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $180M of Audacy, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 12 funds opened new Audacy, Inc. positions in Q3 2015 and 6 closed out, a net change of +6 holders.
  • The largest Audacy, Inc. buyer in Q3 2015 was Venator Capital Management, an estimated $3.05M added.
  • The largest Audacy, Inc. seller in Q3 2015 was Contrarius Investment Management, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2015.