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AUD

Audacy, Inc.

Delisted

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

131 hedge funds and large institutions have $68.1M invested in Audacy, Inc. in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

756% more call options, than puts

Call options by funds: $77K | Put options by funds: $9K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

68% less capital invested

Capital invested by funds: $210M → $68.1M (-$142M)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
34
Reduced
40
Closed
18
Calls
$77K
Puts
$9K
Net Calls
+$68K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.84M -$193K -96,264 -1%
CIM
2
Contrarius Investment Management
Jersey
$6.45M -$10.8M -5,373,092 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.76M +$769K +383,414 +7%
Invesco
4
Invesco
Georgia
$5.73M +$158K +78,872 +1%
HPCM
5
Hein Park Capital Management
New York
$5.33M
LSV Asset Management
6
LSV Asset Management
Illinois
$5.13M -$796K -397,246 -7%
SCM
7
Solas Capital Management
Connecticut
$4.24M +$4.09M +2,042,900 +83%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.08M -$137K -68,537 -2%
State Street
9
State Street
Massachusetts
$2.26M -$67.5K -33,660 -1%
Millennium Management
10
Millennium Management
New York
$2.05M +$746K +372,175 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.93M +$112K +55,775 +3%
WIM
12
Wittenberg Investment Management
Massachusetts
$1.59M +$1.65M +822,621 +95%
RC
13
RBF Capital
California
$1.39M +$129K +64,332 +14%
LC
14
Littlejohn & Co
Connecticut
$1.35M +$308K +153,822 +12%
BCM
15
Bridgeway Capital Management
Texas
$1.18M +$1.06M +527,300 +73%
Charles Schwab
16
Charles Schwab
California
$1.04M +$989K +493,211 +80%
Northern Trust
17
Northern Trust
Illinois
$982K -$31.2K -15,580 -1%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$723K +$10K +5,000 +0.7%
American Century Companies
19
American Century Companies
Missouri
$705K +$290K +144,886 +24%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$702K +$144K +71,915 +11%
AQR Capital Management
21
AQR Capital Management
Connecticut
$537K +$960K +478,889 +528%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$481K -$2K -1,000 -0.2%
N
23
Nuveen
North Carolina
$480K -$28.5K -14,241 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$378K -$115K -57,583 -13%
PCM
25
Potomac Capital Management
New York
$351K -$134K -66,855 -15%

AUD Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q2 2022, worth a combined $68.1M — down 68% from $210M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AUD positions and 18 closed out — a net gain of 4 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was Solas Capital Management, adding an estimated $4.09M. The largest seller was Contrarius Investment Management, cutting an estimated $10.8M.

  • 131 institutional investors held Audacy, Inc. (AUD) as of Q2 2022, up from 129 in Q1 2022.
  • Funds reported $68.1M of Audacy, Inc. stock for Q2 2022, down 68% quarter-over-quarter.
  • 22 funds opened new Audacy, Inc. positions in Q2 2022 and 18 closed out, a net change of +4 holders.
  • The largest Audacy, Inc. buyer in Q2 2022 was Solas Capital Management, an estimated $4.09M added.
  • The largest Audacy, Inc. seller in Q2 2022 was Contrarius Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2022.