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AUD

Audacy, Inc.

Delisted

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

179 hedge funds and large institutions have $678M invested in Audacy, Inc. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 183179 (-4)

31% less capital invested

Capital invested by funds: $979M → $678M (-$301M)

34% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.6M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
58
Reduced
62
Closed
31
Calls
$1.71M
Puts
$2.6M
Net Calls
-$896K
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.9M +$1.44M +216,067 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.8M -$17.4M -2,608,113 -20%
JP Morgan Chase
3
JP Morgan Chase
New York
$56.6M +$3.58M +538,451 +6%
BlackRock
4
BlackRock
New York
$51.7M +$1.45M +218,385 +2%
SCM
5
Scopia Capital Management
New York
$33.6M -$13.7M -2,061,968 -26%
Capital World Investors
6
Capital World Investors
California
$33.5M
SC
7
Sessa Capital
New York
$29.7M
Principal Financial Group
8
Principal Financial Group
Iowa
$27.2M -$2.5M -375,044 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.1M +$7.1M +1,066,215 +32%
HSC
10
Harbor Spring Capital
New York
$20M -$33.1K -4,979 -0.1%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$19.9M +$1.46M +219,378 +7%
LSV Asset Management
12
LSV Asset Management
Illinois
$17.2M +$15M +2,258,570 +300%
State Street
13
State Street
Massachusetts
$17.1M -$564K -84,685 -3%
Primecap Management
14
Primecap Management
California
$16.8M +$85.2K +12,800 +0.4%
Boston Partners
15
Boston Partners
Massachusetts
$13.5M +$858K +128,839 +6%
TCM
16
Tensile Capital Management
California
$12.7M +$2.83M +425,530 +24%
Northern Trust
17
Northern Trust
Illinois
$12.4M -$1.13M -169,967 -7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$10.4M -$3.13M -470,400 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.3M +$3.01M +452,286 +33%
GGHC
20
Gilder Gagnon Howe & Co
New York
$7.88M +$2.28M +343,033 +33%
GF
21
Gabelli Funds
New York
$7.59M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.35M -$315K -47,345 -4%
AFG
23
American Financial Group
Ohio
$7.26M
RRAM
24
River Road Asset Management
Kentucky
$7.25M -$323K -48,494 -4%
TAM
25
Tocqueville Asset Management
New York
$6.14M +$1.23M +185,208 +21%

AUD Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2018, worth a combined $678M — down 31% from $979M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AUD and 29 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was LSV Asset Management, adding an estimated $15M. The largest seller was Investure LLC, cutting an estimated $17.4M.

  • 179 institutional investors held Audacy, Inc. (AUD) as of Q4 2018, down from 183 in Q3 2018.
  • Funds reported $678M of Audacy, Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 29 funds opened new Audacy, Inc. positions in Q4 2018 and 31 closed out, a net change of -2 holders.
  • The largest Audacy, Inc. buyer in Q4 2018 was LSV Asset Management, an estimated $15M added.
  • The largest Audacy, Inc. seller in Q4 2018 was Investure LLC, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2018.