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AUD

Audacy, Inc.

Delisted

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

103 hedge funds and large institutions have $293M invested in Audacy, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $291M → $293M (+$2.34M)

0% more funds holding

Funds holding: 103103 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

78% less call options, than puts

Call options by funds: $388K | Put options by funds: $1.73M

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
35
Reduced
30
Closed
16
Calls
$388K
Puts
$1.73M
Net Calls
-$1.34M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$58.8M -$1.48M -99,897 -2%
BlackRock
2
BlackRock
New York
$28.7M +$29.6M +1,998,294 +23,914%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.5M +$3.23M +218,213 +13%
VCM
4
Venator Capital Management
Ontario, Canada
$15.8M -$7.98M -539,060 -33%
Northern Trust
5
Northern Trust
Illinois
$15.5M +$96.1K +6,495 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$1.61M +108,488 +12%
MCP
7
Moab Capital Partners
New York
$11.4M +$11.8M +798,827 New
AC
8
Aristeia Capital
Connecticut
$10.7M +$11.1M +750,000 New
EA
9
Emerald Advisers
Pennsylvania
$8.61M -$135K -9,100 -1%
PFC
10
Phocas Financial Corp
California
$7.61M -$1.07M -72,329 -12%
State Street
11
State Street
Massachusetts
$6.6M +$379K +25,636 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.58M +$2.65M +179,167 +85%
BCM
13
Bridgeway Capital Management
Texas
$4.91M +$5.92K +400 +0.1%
Millennium Management
14
Millennium Management
New York
$4.79M +$3.54M +239,315 +250%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.57M +$205K +13,838 +5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.52M +$3.63M +245,000 +31,901%
Goldman Sachs
17
Goldman Sachs
New York
$3.42M -$194K -13,092 -5%
American Century Companies
18
American Century Companies
Missouri
$3.23M +$848K +57,316 +34%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.2M +$85.1K +5,748 +3%
PAM
20
Panagora Asset Management
Massachusetts
$2.93M +$484K +32,722 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.65M +$314K +21,207 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$2.62M +$667K +45,045 +33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.31M +$97.5K +6,591 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.26M +$2.34M +157,920 New
Prudential Financial
25
Prudential Financial
New Jersey
$1.81M +$74K +5,000 +4%

AUD Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2017, worth a combined $293M — up 0.8% from $291M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AUD positions and 16 closed out — a net gain of 5 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $29.6M. The largest seller was Venator Capital Management, cutting an estimated $7.98M.

  • 103 institutional investors held Audacy, Inc. (AUD) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $293M of Audacy, Inc. stock for Q1 2017, up 0.8% quarter-over-quarter.
  • 21 funds opened new Audacy, Inc. positions in Q1 2017 and 16 closed out, a net change of +5 holders.
  • The largest Audacy, Inc. buyer in Q1 2017 was BlackRock, an estimated $29.6M added.
  • The largest Audacy, Inc. seller in Q1 2017 was Venator Capital Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2017.