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AUD

Audacy, Inc.

Delisted

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

183 hedge funds and large institutions have $635M invested in Audacy, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $601M → $635M (+$33.8M)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

6% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $2.72M

4% less funds holding

Funds holding: 191183 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
183
Holders Change
-8
Holders Change %
-4.19%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
64
Reduced
59
Closed
29
Calls
$2.9M
Puts
$2.72M
Net Calls
+$176K
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$71M +$4.38M +712,338 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.2M +$2.26M +368,199 +3%
BlackRock
3
BlackRock
New York
$52.8M +$1.06M +173,332 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$42.7M +$471K +76,600 +1%
Capital World Investors
5
Capital World Investors
California
$33.2M -$866K -140,952 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.3M +$2.72M +442,876 +9%
SC
7
Sessa Capital
New York
$26.1M -$5.8M -944,169 -17%
MAMU
8
Marathon Asset Management (UK)
United Kingdom
$21.3M +$425K +69,142 +2%
State Street
9
State Street
Massachusetts
$18.3M +$716K +116,605 +4%
Boston Partners
10
Boston Partners
Massachusetts
$13.6M -$421K -68,515 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$13.2M +$10.3M +1,676,207 +282%
Northern Trust
12
Northern Trust
Illinois
$12.8M +$145K +23,641 +1%
GAM
13
Goldentree Asset Management
New York
$12M +$12.7M +2,064,410 New
Primecap Management
14
Primecap Management
California
$11.7M -$5.63M -916,636 -31%
Prudential Financial
15
Prudential Financial
New Jersey
$11.2M +$7.07M +1,151,129 +148%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.9M -$33.7K -5,484 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.61M +$1.59M +259,154 +19%
GF
18
Gabelli Funds
New York
$8.29M
TCM
19
Tensile Capital Management
California
$8.13M -$3.1M -505,173 -26%
RRAM
20
River Road Asset Management
Kentucky
$7.81M +$1.97M +320,300 +31%
Citadel Advisors
21
Citadel Advisors
Florida
$7.42M -$3.2M -520,957 -29%
LCM
22
Lonestar Capital Management
California
$7.4M +$5.59M +910,000 +249%
AFG
23
American Financial Group
Ohio
$7.38M
GGHC
24
Gilder Gagnon Howe & Co
New York
$5.88M -$683K -111,167 -10%
N
25
Nuveen
North Carolina
$5.09M +$5.39M +878,192 New

AUD Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q2 2019, worth a combined $635M — up 5.6% from $601M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AUD and 24 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 64 added.

The largest buyer was Goldentree Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Principal Financial Group, cutting an estimated $26.3M.

  • 183 institutional investors held Audacy, Inc. (AUD) as of Q2 2019, down from 191 in Q1 2019.
  • Funds reported $635M of Audacy, Inc. stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 24 funds opened new Audacy, Inc. positions in Q2 2019 and 29 closed out, a net change of -5 holders.
  • The largest Audacy, Inc. buyer in Q2 2019 was Goldentree Asset Management, an estimated $12.7M added.
  • The largest Audacy, Inc. seller in Q2 2019 was Principal Financial Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2019.