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AUD

Audacy, Inc.

Delisted

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

133 hedge funds and large institutions have $268M invested in Audacy, Inc. in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,473% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $155K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

10% less funds holding

Funds holding: 147133 (-14)

15% less capital invested

Capital invested by funds: $314M → $268M (-$46M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
133
Holders Change
-14
Holders Change %
-9.52%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
41
Reduced
43
Closed
24
Calls
$2.44M
Puts
$155K
Net Calls
+$2.28M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$35.3M +$5.36M +1,531,198 +19%
BlackRock
2
BlackRock
New York
$31.6M -$1.01M -288,610 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M +$338K +96,527 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$23M -$153K -43,700 -0.7%
Invesco
5
Invesco
Georgia
$21M +$1.73M +493,489 +9%
HPCM
6
Hein Park Capital Management
New York
$20.6M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.3M -$1.16M -330,870 -9%
State Street
8
State Street
Massachusetts
$8.81M -$102K -29,256 -1%
SIG
9
Senator Investment Group
New York
$6.99M +$1.75M +500,000 +36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.77M -$234K -66,805 -4%
SCM
11
Solas Capital Management
Connecticut
$6.46M +$3.03M +865,000 +97%
Northern Trust
12
Northern Trust
Illinois
$4.27M -$35.4K -10,114 -0.9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.83M +$284K +81,200 +8%
Primecap Management
14
Primecap Management
California
$3.4M
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.01M +$389K +111,100 +16%
LC
16
Littlejohn & Co
Connecticut
$2.89M +$2.48M +709,347 +946%
BCM
17
Bridgeway Capital Management
Texas
$2.72M +$613K +175,000 +31%
WIM
18
Wittenberg Investment Management
Massachusetts
$2.52M +$49K +14,000 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.08M -$724K -206,829 -27%
Goldman Sachs
20
Goldman Sachs
New York
$1.94M -$329K -93,890 -15%
RC
21
RBF Capital
California
$1.9M -$70.9K -20,243 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.87M +$326K +93,200 +22%
Morgan Stanley
23
Morgan Stanley
New York
$1.73M -$808K -230,808 -33%
Victory Capital Management
24
Victory Capital Management
Texas
$1.69M +$1.36M +388,105 +539%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M +$136K +38,884 +9%

AUD Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2021, worth a combined $268M — down 15% from $314M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AUD and 10 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 41 added.

The largest buyer was Contrarius Investment Management, adding an estimated $5.36M. The largest seller was Millennium Management, cutting an estimated $3.71M.

  • 133 institutional investors held Audacy, Inc. (AUD) as of Q3 2021, down from 147 in Q2 2021.
  • Funds reported $268M of Audacy, Inc. stock for Q3 2021, down 15% quarter-over-quarter.
  • 10 funds opened new Audacy, Inc. positions in Q3 2021 and 24 closed out, a net change of -14 holders.
  • The largest Audacy, Inc. buyer in Q3 2021 was Contrarius Investment Management, an estimated $5.36M added.
  • The largest Audacy, Inc. seller in Q3 2021 was Millennium Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2021.