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AUD

Audacy, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 140129 (-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: 32 (-1)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
31
Reduced
43
Closed
27
Calls
$389K
Puts
$5K
Net Calls
+$384K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$35.3M +$2.96M +1,120,807 +10%
BlackRock
2
BlackRock
New York
$24.3M -$475K -180,054 -2%
Invesco
3
Invesco
Georgia
$17.3M +$646K +244,848 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$16.9M -$99.3K -37,600 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M -$557K -211,080 -4%
HPCM
6
Hein Park Capital Management
New York
$16.4M +$152K +57,494 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.64M +$356K +135,003 +4%
SCM
8
Solas Capital Management
Connecticut
$7.11M +$420K +158,900 +7%
State Street
9
State Street
Massachusetts
$7.02M +$143K +54,311 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.75M +$165K +62,526 +3%
Millennium Management
11
Millennium Management
New York
$5.21M +$3.35M +1,268,139 +238%
LC
12
Littlejohn & Co
Connecticut
$3.69M
Northern Trust
13
Northern Trust
Illinois
$3.06M -$60.2K -22,792 -2%
WIM
14
Wittenberg Investment Management
Massachusetts
$2.51M -$71K -26,903 -3%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.2M +$8.91K +3,375 +0.4%
BCM
16
Bridgeway Capital Management
Texas
$2.1M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.95M +$326K +123,435 +22%
Charles Schwab
18
Charles Schwab
California
$1.78M +$829K +313,937 +104%
American Century Companies
19
American Century Companies
Missouri
$1.74M +$387K +146,527 +32%
Victory Capital Management
20
Victory Capital Management
Texas
$1.72M +$37.3K +14,123 +2%
N
21
Nuveen
North Carolina
$1.57M -$32.9K -12,446 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.48M -$407K -154,300 -23%
RC
23
RBF Capital
California
$1.33M -$88.3K -33,430 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.32M +$43.1K +16,324 +4%
PCM
25
Potomac Capital Management
New York
$1.27M -$92.5K -35,045 -7%

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.