AudioCodes
AUDC
33 hedge funds and large institutions have $45.8M invested in AudioCodes in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 6 closing their positions.
1,200% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 1
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
86% more call options, than puts
Call options by funds: $167K | Put options by funds: $90K
67% more capital invested
Capital invested by funds: $27.4M → $45.8M (+$18.4M)
43% more funds holding
Funds holding: 23 → 33 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.27M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.39M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.19M |
| 4 |
Two Sigma Investments
New York
|
+$838K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.43M |
| 2 |
SM
Senvest Management
New York
|
-$2.17M |
| 3 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$310K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$58K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $35K | +$28.2K | +5,000 | New |
|
27
Group One Trading
Chicago,
Illinois
| $20K | +$15.6K | +2,761 | +4,383% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $16K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | +$1.83K | +324 | +46% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
31
Dimensional Fund Advisors
Austin,
Texas
| $1K | – | – | – |
|
|
PFG
32
Piershale Financial Group
Barrington,
Illinois
| $1K | +$621 | +110 | New |
|
|
HP
33
Harvey Partners
Tarrytown,
New York
| – | -$4.43M | -1,000,000 | Closed |
|
|
I2I
34
Insight 2811 Inc
Chicago,
Illinois
| – | -$310K | -70,000 | Closed |
|
|
VDBMI
35
Van Den Berg Management I
Austin,
Texas
| – | -$58K | -13,000 | Closed |
|
|
ISL
36
Ingalls & Snyder LLC
New York
| – | -$44K | -10,000 | Closed |
|
|
SRC
37
Shufro Rose & Co
New York
| – | -$44K | -10,000 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$4K | -1,000 | Closed |
|
39
AllianceBernstein
Nashville,
Tennessee
| – | +$130 | +23 | New |
|
AUDC Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2013, worth a combined $45.8M — up 67% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AUDC positions and 6 closed out — a net gain of 10 holders — while 13 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.27M. The largest seller was Harvey Partners, exiting entirely with an estimated $4.43M sold.
- 33 institutional investors held AudioCodes (AUDC) as of Q3 2013, up from 23 in Q2 2013.
- Funds reported $45.8M of AudioCodes stock for Q3 2013, up 67% quarter-over-quarter.
- 16 funds opened new AudioCodes positions in Q3 2013 and 6 closed out, a net change of +10 holders.
- The largest AudioCodes buyer in Q3 2013 was Renaissance Technologies, an estimated $2.27M added.
- The largest AudioCodes seller in Q3 2013 was Harvey Partners, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2013.