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AUD

Audacy, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 150138 (-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

Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
50
Closed
23
Calls
$1.13M
Puts
$657K
Net Calls
+$471K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$717K +350,902 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$16.9M -$393K -192,200 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$536K -262,440 -4%
HPCM
4
Hein Park Capital Management
New York
$9.82M +$8.12M +3,974,502 New
State Street
5
State Street
Massachusetts
$7.67M +$866K +423,762 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.06M -$1.09M -531,393 -16%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.9M +$205K +100,560 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.33M +$94.7K +46,346 +3%
SCM
9
Solas Capital Management
Connecticut
$4.21M +$6.14K +3,005 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$3.93M +$650K +317,984 +25%
SSA
11
Schonfeld Strategic Advisors
New York
$3.83M +$3.17M +1,550,265 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.32M -$288K -140,999 -10%
Millennium Management
13
Millennium Management
New York
$3.15M +$165K +80,977 +7%
AFG
14
American Financial Group
Ohio
$3.14M
Northern Trust
15
Northern Trust
Illinois
$3.11M -$1.49M -728,381 -37%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.03M -$75.3K -36,871 -3%
Primecap Management
17
Primecap Management
California
$2.96M
Prudential Financial
18
Prudential Financial
New Jersey
$2.38M -$80.1K -39,200 -4%
Charles Schwab
19
Charles Schwab
California
$1.98M +$46.2K +22,626 +3%
AL
20
AJO LP
Pennsylvania
$1.73M -$75.1K -36,767 -5%
WIM
21
Wittenberg Investment Management
Massachusetts
$1.72M +$202K +99,093 +17%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.72M -$735K -359,763 -34%
N
23
Nuveen
North Carolina
$1.46M -$852K -416,970 -41%
BCM
24
Bridgeway Capital Management
Texas
$1.4M
HVP
25
Hudson Value Partners
Florida
$1.2M +$997K +488,066 New

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.