Audacy, Inc.
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.
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: 2 → 3 (+1)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
10% less funds holding
Funds holding: 147 → 133 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$5.36M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$3.03M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$2.48M |
| 4 |
SIG
Senator Investment Group
New York
|
+$1.75M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.71M |
| 2 |
MCM
Moore Capital Management
New York
|
-$3.35M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.16M |
| 5 |
BlackRock
New York
|
-$1.01M |
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.