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AUD

Audacy, Inc.

Delisted

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

118 hedge funds and large institutions have $25.7M invested in Audacy, Inc. in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

10% less funds holding

Funds holding: 131118 (-13)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

62% less capital invested

Capital invested by funds: $68.1M → $25.7M (-$42.4M)

Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
36
Reduced
32
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.19M -$36.4K -60,185 -0.7%
Invesco
2
Invesco
Georgia
$2.33M -$34.8K -57,672 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19M -$260K -429,968 -7%
HPCM
4
Hein Park Capital Management
New York
$2.19M
LSV Asset Management
5
LSV Asset Management
Illinois
$2.02M -$133K -219,700 -4%
SCM
6
Solas Capital Management
Connecticut
$1.74M
CIM
7
Contrarius Investment Management
Jersey
$1.21M -$2.24M -3,713,424 -54%
WIM
8
Wittenberg Investment Management
Massachusetts
$970K +$496K +821,407 +49%
State Street
9
State Street
Massachusetts
$922K -$3.29K -5,449 -0.2%
Charles Schwab
10
Charles Schwab
California
$901K +$739K +1,223,555 +110%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$877K -$603K -997,568 -31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$790K +$1.14K +1,885 +0.1%
Millennium Management
13
Millennium Management
New York
$715K -$195K -322,486 -15%
BCM
14
Bridgeway Capital Management
Texas
$483K
LC
15
Littlejohn & Co
Connecticut
$473K -$125K -206,478 -14%
Northern Trust
16
Northern Trust
Illinois
$416K +$19.8K +32,804 +3%
American Century Companies
17
American Century Companies
Missouri
$288K -$1.01K -1,679 -0.2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$257K -$48.4K -80,165 -11%
GCP
19
GSA Capital Partners
United Kingdom
$252K +$362K +598,889 +1,093%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$244K +$234K +388,070 +159%
PP
21
Paloma Partners
Connecticut
$239K +$373K +618,000 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$223K +$41.4K +68,500 +13%
N
23
Nuveen
North Carolina
$196K -$569 -942 -0.2%
BHCM
24
Brevan Howard Capital Management
Jersey
$174K +$272K +450,000 New
Victory Capital Management
25
Victory Capital Management
Texas
$170K +$131K +217,332 +97%

AUD Hedge Fund Activity: Q3 2022 in Review

118 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q3 2022, worth a combined $25.7M — down 62% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of AUD and 11 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Charles Schwab, adding an estimated $739K. The largest seller was Contrarius Investment Management, cutting an estimated $2.24M.

  • 118 institutional investors held Audacy, Inc. (AUD) as of Q3 2022, down from 131 in Q2 2022.
  • Funds reported $25.7M of Audacy, Inc. stock for Q3 2022, down 62% quarter-over-quarter.
  • 11 funds opened new Audacy, Inc. positions in Q3 2022 and 23 closed out, a net change of -12 holders.
  • The largest Audacy, Inc. buyer in Q3 2022 was Charles Schwab, an estimated $739K added.
  • The largest Audacy, Inc. seller in Q3 2022 was Contrarius Investment Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2022.