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AUD

Audacy, Inc.

Delisted

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

99 hedge funds and large institutions have $189M invested in Audacy, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 10099 (-1)

6% less capital invested

Capital invested by funds: $201M → $189M (-$12.3M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
44
Reduced
24
Closed
10
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$42.9M +$3.52M +330,602 +9%
VCM
2
Venator Capital Management
Ontario, Canada
$19.5M +$354K +33,334 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M +$1.15M +108,306 +8%
Northern Trust
4
Northern Trust
Illinois
$11M +$28.5K +2,681 +0.3%
BIT
5
BlackRock Institutional Trust
California
$9.6M +$675K +63,521 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.86M +$797K +74,937 +10%
EA
7
Emerald Advisers
Pennsylvania
$6.82M -$93.5K -8,798 -1%
BFA
8
BlackRock Fund Advisors
California
$6.79M -$284K -26,745 -4%
PFC
9
Phocas Financial Corp
California
$5.64M +$1.78M +167,456 +46%
State Street
10
State Street
Massachusetts
$4.13M +$23K +2,163 +0.6%
BCM
11
Bridgeway Capital Management
Texas
$3.65M +$3.72K +350 +0.1%
CIM
12
Contrarius Investment Management
Jersey
$3.3M -$2.84M -267,105 -46%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.06M -$689K -64,777 -18%
American Century Companies
14
American Century Companies
Missouri
$2.9M -$4.74M -445,490 -62%
Goldman Sachs
15
Goldman Sachs
New York
$2.49M -$392K -36,896 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.36M +$36K +3,387 +2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.29M +$124K +11,621 +6%
CAM
18
ClariVest Asset Management
California
$2.28M +$57.4K +5,400 +3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.26M +$94.1K +8,847 +4%
CPIM
20
Columbia Partners Investment Management
Virginia
$2M +$908K +85,379 +83%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.54M +$166K +15,637 +12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.53M -$93.6K -8,800 -6%
Morgan Stanley
23
Morgan Stanley
New York
$1.44M -$462K -43,489 -24%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$1.42M +$52.1K +4,900 +4%
TCIM
25
TIAA CREF Investment Management
New York
$1.39M +$408K +38,333 +41%

AUD Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2016, worth a combined $189M — down 6.1% from $201M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AUD and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.52M. The largest seller was American Century Companies, cutting an estimated $4.74M.

  • 99 institutional investors held Audacy, Inc. (AUD) as of Q1 2016, down from 100 in Q4 2015.
  • Funds reported $189M of Audacy, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
  • 9 funds opened new Audacy, Inc. positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest Audacy, Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $3.52M added.
  • The largest Audacy, Inc. seller in Q1 2016 was American Century Companies, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2016.