Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
138 hedge funds and large institutions have $160M invested in Audacy, Inc. in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 23 closing their positions.
72% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $657K
59% more capital invested
Capital invested by funds: $101M → $160M (+$59.6M)
8% less funds holding
Funds holding: 150 → 138 (-12)
20% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 50
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.17M |
| 2 |
State Street
Boston,
Massachusetts
|
+$866K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$769K |
| 4 |
BlackRock
New York
|
+$717K |
| 5 |
Morgan Stanley
New York
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.09M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$852K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$735K |
AUD Hedge Fund Activity: Q4 2020 in Review
138 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q4 2020, worth a combined $160M — up 59% from $101M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AUD and 11 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 40 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $3.17M. The largest seller was Tensile Capital Management, exiting entirely with an estimated $2M sold.
- 138 institutional investors held Audacy, Inc. (AUD) as of Q4 2020, down from 150 in Q3 2020.
- Funds reported $160M of Audacy, Inc. stock for Q4 2020, up 59% quarter-over-quarter.
- 11 funds opened new Audacy, Inc. positions in Q4 2020 and 23 closed out, a net change of -12 holders.
- The largest Audacy, Inc. buyer in Q4 2020 was Schonfeld Strategic Advisors, an estimated $3.17M added.
- The largest Audacy, Inc. seller in Q4 2020 was Tensile Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2020.