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AUD

Audacy, Inc.

Delisted

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

155 hedge funds and large institutions have $160M invested in Audacy, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $180K | Put options by funds: $188K

13% less funds holding

Funds holding: 178155 (-23)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

54% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 37

64% less capital invested

Capital invested by funds: $441M → $160M (-$281M)

Holders
155
Holders Change
-23
Holders Change %
-12.92%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
47
Reduced
57
Closed
37
Calls
$180K
Puts
$188K
Net Calls
-$8K
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.9M -$1.42M -391,888 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M -$28.1K -7,730 -0.1%
BlackRock
3
BlackRock
New York
$15.4M +$153K +42,222 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.6M -$787K -216,500 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.73M +$680K +187,019 +3%
Boston Partners
6
Boston Partners
Massachusetts
$9.57M +$8.43M +2,320,600 +69%
MAMU
7
Marathon Asset Management (UK)
United Kingdom
$6.19M -$4.41M -1,214,446 -25%
State Street
8
State Street
Massachusetts
$5.99M +$1.48M +407,915 +13%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$5.47M +$2.96M +815,700 +34%
Northern Trust
10
Northern Trust
Illinois
$3.58M -$24.9K -6,853 -0.3%
TCM
11
Tensile Capital Management
California
$3.52M +$2.14M +589,010 +40%
SCM
12
Solas Capital Management
Connecticut
$2.91M +$2.96M +813,300 +92%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.84M +$242K +66,524 +4%
GF
14
Gabelli Funds
New York
$2.48M
Prudential Financial
15
Prudential Financial
New Jersey
$2.37M -$630K -173,427 -11%
AFG
16
American Financial Group
Ohio
$2.17M
Primecap Management
17
Primecap Management
California
$2.05M +$3.27M +900,000 +300%
N
18
Nuveen
North Carolina
$2.03M +$368K +101,197 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M -$456K -125,373 -10%
MVM
20
McClain Value Management
Connecticut
$1.53M +$1.5M +413,743 +86%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.51M +$1.37M +375,808 +74%
LCM
22
Lonestar Capital Management
California
$1.28M
Charles Schwab
23
Charles Schwab
California
$1.28M +$103K +28,461 +4%
Morgan Stanley
24
Morgan Stanley
New York
$1.14M -$1.22M -336,418 -34%
BCM
25
Bridgeway Capital Management
Texas
$966K -$101K -27,900 -5%

AUD Hedge Fund Activity: Q1 2020 in Review

155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2020, worth a combined $160M — down 64% from $441M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AUD and 17 opened new positions — a net loss of 20 holders — while 57 trimmed existing stakes and 47 added.

The largest buyer was Boston Partners, adding an estimated $8.43M. The largest seller was Sessa Capital, exiting entirely with an estimated $13.5M sold.

  • 155 institutional investors held Audacy, Inc. (AUD) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $160M of Audacy, Inc. stock for Q1 2020, down 64% quarter-over-quarter.
  • 17 funds opened new Audacy, Inc. positions in Q1 2020 and 37 closed out, a net change of -20 holders.
  • The largest Audacy, Inc. buyer in Q1 2020 was Boston Partners, an estimated $8.43M added.
  • The largest Audacy, Inc. seller in Q1 2020 was Sessa Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2020.