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AUD

Audacy, Inc.

Delisted

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

225 hedge funds and large institutions have $1.24B invested in Audacy, Inc. in 2017 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 76 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,190% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 10

485% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 13

312% more capital invested

Capital invested by funds: $300M → $1.24B (+$935M)

212% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $10.4M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

112% more funds holding

Funds holding: 106225 (+119)

Holders
225
Holders Change
+119
Holders Change %
+112.26%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
129
Increased
76
Reduced
13
Closed
10
Calls
$32.4M
Puts
$10.4M
Net Calls
+$22M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$140M +$122M +10,706,298 +476%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$92M +8,089,539 +722%
BlackRock
3
BlackRock
New York
$89.9M +$74.8M +6,578,244 +378%
JP Morgan Chase
4
JP Morgan Chase
New York
$80.1M +$34.5M +3,031,246 +69%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$60.1M +$63.3M +5,563,600 New
Principal Financial Group
6
Principal Financial Group
Iowa
$59.2M +$52.9M +4,653,747 +563%
AC
7
Aristeia Capital
Connecticut
$42.2M +$41.6M +3,660,480 +1,473%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$42M +$43.8M +3,847,914 +9,146%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$41M +$43.1M +3,792,787 New
State Street
10
State Street
Massachusetts
$33.1M +$29.3M +2,578,923 +528%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.3M +$23.5M +2,062,671 +223%
Renaissance Technologies
12
Renaissance Technologies
New York
$29.5M +$25.4M +2,229,800 +444%
Northern Trust
13
Northern Trust
Illinois
$27.9M +$12.6M +1,104,192 +75%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.5M -$1.95M -171,748 -10%
Primecap Management
15
Primecap Management
California
$16.9M +$17.8M +1,561,538 New
GCM
16
Gruss Capital Management
New York
$16.5M +$1.32M +115,765 +8%
GAM
17
Goldentree Asset Management
New York
$15.9M +$16.7M +1,467,677 New
Deutsche Bank
18
Deutsche Bank
Germany
$15.5M +$9.31M +818,827 +132%
VCM
19
Venator Capital Management
Ontario, Canada
$14.4M +$5.79M +508,750 +61%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.8M +$10.9M +958,638 +297%
Norges Bank
21
Norges Bank
Norway
$13.4M +$14.1M +1,237,561 New
PPA
22
Parametric Portfolio Associates
Washington
$12.5M +$12.9M +1,136,598 +4,559%
Morgan Stanley
23
Morgan Stanley
New York
$12.4M +$11.7M +1,029,197 +837%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.8M +$9.97M +876,472 +402%
Millennium Management
25
Millennium Management
New York
$11.4M +$10.8M +950,017 +896%

AUD Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2017, worth a combined $1.24B — up 312% from $300M a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new AUD positions and 10 closed out — a net gain of 119 holders — while 76 added to existing stakes and 13 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $122M. The largest seller was Rovida Advisors, exiting entirely with an estimated $6.52M sold.

  • 225 institutional investors held Audacy, Inc. (AUD) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $1.24B of Audacy, Inc. stock for Q4 2017, up 312% quarter-over-quarter.
  • 129 funds opened new Audacy, Inc. positions in Q4 2017 and 10 closed out, a net change of +119 holders.
  • The largest Audacy, Inc. buyer in Q4 2017 was Scopia Capital Management, an estimated $122M added.
  • The largest Audacy, Inc. seller in Q4 2017 was Rovida Advisors, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2017.