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AUD

Audacy, Inc.

Delisted

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

162 hedge funds and large institutions have $333M invested in Audacy, Inc. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $798K

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

11% less funds holding

Funds holding: 183162 (-21)

48% less capital invested

Capital invested by funds: $635M → $333M (-$303M)

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
162
Holders Change
-21
Holders Change %
-11.48%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
57
Reduced
54
Closed
44
Calls
$1.76M
Puts
$798K
Net Calls
+$960K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$40.9M -$144K -32,097 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.1M -$1.31M -292,523 -3%
BlackRock
3
BlackRock
New York
$31.4M +$1.28M +286,033 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.6M +$1.3M +290,831 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M +$834K +185,905 +3%
MAMU
6
Marathon Asset Management (UK)
United Kingdom
$17.4M +$6.94M +1,548,588 +42%
SC
7
Sessa Capital
New York
$13.9M -$1.46M -326,528 -7%
State Street
8
State Street
Massachusetts
$10.5M -$99K -22,079 -0.7%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$8.23M +$864K +192,600 +8%
Boston Partners
10
Boston Partners
Massachusetts
$7.71M -$215K -47,958 -2%
GAM
11
Goldentree Asset Management
New York
$7.56M +$893K +199,067 +10%
Northern Trust
12
Northern Trust
Illinois
$7.33M -$48.8K -10,888 -0.5%
Prudential Financial
13
Prudential Financial
New Jersey
$6.6M +$214K +47,808 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.13M -$177K -39,369 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.62M +$123K +27,434 +2%
GF
16
Gabelli Funds
New York
$5.08M +$404K +90,000 +6%
TCM
17
Tensile Capital Management
California
$4.68M
Citadel Advisors
18
Citadel Advisors
Florida
$4.64M +$493K +109,973 +9%
AFG
19
American Financial Group
Ohio
$4.25M
SCM
20
Solas Capital Management
Connecticut
$3.17M +$1.06M +236,825 +33%
Morgan Stanley
21
Morgan Stanley
New York
$2.91M +$284K +63,262 +8%
N
22
Nuveen
North Carolina
$2.87M -$84.2K -18,778 -2%
GI
23
GAMCO Investors
Connecticut
$2.53M +$70.1K +15,643 +2%
Charles Schwab
24
Charles Schwab
California
$2.47M +$104K +23,216 +3%
GGHC
25
Gilder Gagnon Howe & Co
New York
$2.23M -$1.55M -345,565 -34%

AUD Hedge Fund Activity: Q3 2019 in Review

162 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2019, worth a combined $333M — down 48% from $635M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AUD and 23 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Marathon Asset Management (UK), adding an estimated $6.94M. The largest seller was Capital World Investors, exiting entirely with an estimated $33.2M sold.

  • 162 institutional investors held Audacy, Inc. (AUD) as of Q3 2019, down from 183 in Q2 2019.
  • Funds reported $333M of Audacy, Inc. stock for Q3 2019, down 48% quarter-over-quarter.
  • 23 funds opened new Audacy, Inc. positions in Q3 2019 and 44 closed out, a net change of -21 holders.
  • The largest Audacy, Inc. buyer in Q3 2019 was Marathon Asset Management (UK), an estimated $6.94M added.
  • The largest Audacy, Inc. seller in Q3 2019 was Capital World Investors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2019.