Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
147 hedge funds and large institutions have $314M invested in Audacy, Inc. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 26 closing their positions.
605% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $477K
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
5% more funds holding
Funds holding: 140 → 147 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
15% less capital invested
Capital invested by funds: $368M → $314M (-$54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.41M |
| 2 |
MCM
Moore Capital Management
New York
|
+$3.57M |
| 3 |
HPCM
Hein Park Capital Management
New York
|
+$2.4M |
| 4 |
SIG
Senator Investment Group
New York
|
+$1.84M |
| 5 |
Two Sigma Advisers
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.9M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$2.54M |
| 3 |
HVP
Hudson Value Partners
Palm Beach,
Florida
|
-$1.85M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.48M |
| 5 |
JP Morgan Chase
New York
|
-$1.27M |
AUD Hedge Fund Activity: Q2 2021 in Review
147 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q2 2021, worth a combined $314M — down 15% from $368M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AUD positions and 26 closed out — a net gain of 9 holders — while 36 added to existing stakes and 39 trimmed.
The largest buyer was Invesco, adding an estimated $5.41M. The largest seller was Millennium Management, cutting an estimated $3.9M.
- 147 institutional investors held Audacy, Inc. (AUD) as of Q2 2021, up from 140 in Q1 2021.
- Funds reported $314M of Audacy, Inc. stock for Q2 2021, down 15% quarter-over-quarter.
- 35 funds opened new Audacy, Inc. positions in Q2 2021 and 26 closed out, a net change of +9 holders.
- The largest Audacy, Inc. buyer in Q2 2021 was Invesco, an estimated $5.41M added.
- The largest Audacy, Inc. seller in Q2 2021 was Millennium Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q2 2021.