Audacy, Inc.
AUD was delisted on the 16th of May, 2023.
129 hedge funds and large institutions have $210M invested in Audacy, Inc. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 27 closing their positions.
7,680% more call options, than puts
Call options by funds: $389K | Put options by funds: $5K
13% more capital invested
Capital invested by funds: $185M → $210M (+$25M)
8% less funds holding
Funds holding: 140 → 129 (-11)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.35M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$2.96M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$829K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$646K |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.72M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$934K |
| 3 |
Goldman Sachs
New York
|
-$764K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$625K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$557K |
AUD Hedge Fund Activity: Q1 2022 in Review
129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2022, worth a combined $210M — up 13% from $185M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AUD and 16 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 31 added.
The largest buyer was Millennium Management, adding an estimated $3.35M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.72M sold.
- 129 institutional investors held Audacy, Inc. (AUD) as of Q1 2022, down from 140 in Q4 2021.
- Funds reported $210M of Audacy, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
- 16 funds opened new Audacy, Inc. positions in Q1 2022 and 27 closed out, a net change of -11 holders.
- The largest Audacy, Inc. buyer in Q1 2022 was Millennium Management, an estimated $3.35M added.
- The largest Audacy, Inc. seller in Q1 2022 was Russell Investments Group, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2022.