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AUD

Audacy, Inc.

Delisted

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

98 hedge funds and large institutions have $239M invested in Audacy, Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $249M → $239M (-$10.5M)

6% less funds holding

Funds holding: 10498 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
42
Reduced
24
Closed
10
Calls
$214K
Puts
Net Calls
+$214K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$55.1M -$251K -18,263 -0.4%
VCM
2
Venator Capital Management
Ontario, Canada
$29M +$3.19M +232,486 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M +$849K +61,898 +4%
Northern Trust
4
Northern Trust
Illinois
$13.8M +$260K +18,936 +2%
BIT
5
BlackRock Institutional Trust
California
$11.4M +$70.2K +5,115 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M +$261K +19,004 +2%
BFA
7
BlackRock Fund Advisors
California
$9.36M +$736K +53,672 +8%
EA
8
Emerald Advisers
Pennsylvania
$8.34M
PFC
9
Phocas Financial Corp
California
$7.83M -$7.78M -567,230 Closed
State Street
10
State Street
Massachusetts
$5.24M +$249K +18,180 +5%
BCM
11
Bridgeway Capital Management
Texas
$4.44M +$4.8K +350 +0.1%
American Century Companies
12
American Century Companies
Missouri
$4.1M -$567K -41,346 -12%
CPIM
13
Columbia Partners Investment Management
Virginia
$3.26M -$272K -19,849 -7%
Goldman Sachs
14
Goldman Sachs
New York
$3.12M -$25.4K -1,853 -0.8%
CAM
15
ClariVest Asset Management
California
$2.85M +$52K +3,790 +2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.84M +$62.6K +4,561 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.83M -$49.9K -3,634 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.43M -$122K -8,874 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.07M +$115K +8,414 +6%
PAM
20
Panagora Asset Management
Massachusetts
$1.81M +$1.43M +104,568 +296%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$1.77M +$71.3K +5,200 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.7M -$123K -9,000 -6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.66M -$75.7K -5,518 -4%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.55M
BIM
25
BlackRock Investment Management
Delaware
$1.42M -$5.01K -365 -0.3%

AUD Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2016, worth a combined $239M — down 4.2% from $249M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AUD and 4 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 42 added.

The largest buyer was Venator Capital Management, adding an estimated $3.19M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.78M sold.

  • 98 institutional investors held Audacy, Inc. (AUD) as of Q3 2016, down from 104 in Q2 2016.
  • Funds reported $239M of Audacy, Inc. stock for Q3 2016, down 4.2% quarter-over-quarter.
  • 4 funds opened new Audacy, Inc. positions in Q3 2016 and 10 closed out, a net change of -6 holders.
  • The largest Audacy, Inc. buyer in Q3 2016 was Venator Capital Management, an estimated $3.19M added.
  • The largest Audacy, Inc. seller in Q3 2016 was Phocas Financial Corp, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2016.