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AudioCodes
AUDC

30 hedge funds and large institutions have $42.3M invested in AudioCodes in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $126K | Put options by funds: $105K

8% less capital invested

Capital invested by funds: $45.8M → $42.3M (-$3.48M)

9% less funds holding

Funds holding: 33 → 30 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
12
Closed
11
Calls
$126K
Puts
$105K
Net Calls
+$21K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
TCM
Timpani Capital Management
Wisconsin
+$1.11M
2
PG
PEAK6 Group
Illinois
+$485K
3
SFM
Systematic Financial Management
New Jersey
+$333K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$251K
5
Group One Trading
Group One Trading
Illinois
+$174K

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$1.84M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$631K
4
CAM
ClariVest Asset Management
California
-$627K
5
Deutsche Bank
Deutsche Bank
Germany
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$12K +$10.8K +1,630 New
TRCT
27
Tower Research Capital (TRC)
New York
$1K -$5.94K -899 -88%
Ameriprise
28
Ameriprise
Minnesota
$1K – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$57 +$53 +8 New
CAM
30
ClariVest Asset Management
California
– -$627K -89,706 Closed
TC
31
TFS Capital
Pennsylvania
– -$373K -53,277 Closed
Millennium Management
32
Millennium Management
New York
– -$345K -49,282 Closed
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
– -$323K -46,048 Closed
SCA
34
SAC Capital Advisors
Connecticut
– -$321K -45,881 Closed
EMG
35
Ellington Management Group
Connecticut
– -$111K -15,800 Closed
AAP
36
Ardsley Advisory Partners
Connecticut
– -$98K -14,000 Closed
BG
37
BlackRock Group
United Kingdom
– -$53K -7,584 Closed
PCM
38
Prelude Capital Management
New York
– -$35K -5,000 Closed
PFG
39
Piershale Financial Group
Illinois
– -$1K -110 Closed
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
– -$1K -100 Closed
1
2

AUDC Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2013, worth a combined $42.3M — down 7.6% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AUDC and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Timpani Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Senvest Management, cutting an estimated $1.84M.

  • 30 institutional investors held AudioCodes (AUDC) as of Q4 2013, down from 33 in Q3 2013.
  • Funds reported $42.3M of AudioCodes stock for Q4 2013, down 7.6% quarter-over-quarter.
  • 8 funds opened new AudioCodes positions in Q4 2013 and 11 closed out, a net change of -3 holders.
  • The largest AudioCodes buyer in Q4 2013 was Timpani Capital Management, an estimated $1.11M added.
  • The largest AudioCodes seller in Q4 2013 was Senvest Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2013.