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AudioCodes
AUDC

49 hedge funds and large institutions have $60.5M invested in AudioCodes in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

63% more funds holding

Funds holding: 30 → 49 (+19)

46% more call options, than puts

Call options by funds: $488K | Put options by funds: $335K

43% more capital invested

Capital invested by funds: $42.3M → $60.5M (+$18.2M)

Holders
49
Holders Change
+19
Holders Change %
+63.33%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
16
Reduced
7
Closed
2
Calls
$488K
Puts
$335K
Net Calls
+$153K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
GP
Grow Partners
California
+$3.91M
2
SFM
Systematic Financial Management
New Jersey
+$3.67M
3
Norges Bank
Norges Bank
Norway
+$3.64M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.62M
5
TCM
Timpani Capital Management
Wisconsin
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$3.6M
2
PG
PEAK6 Group
Illinois
-$515K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$326K
4
Two Sigma Investments
Two Sigma Investments
New York
-$298K
5
BIT
BlackRock Institutional Trust
California
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$203K +$219K +27,939 New
Bank of America
27
Bank of America
North Carolina
$167K +$128K +16,350 +246%
SG Americas Securities
28
SG Americas Securities
New York
$166K +$180K +22,945 New
Invesco
29
Invesco
Georgia
$163K +$30.2K +3,856 +21%
NA
30
Navellier & Associates
Nevada
$157K +$169K +21,625 New
OC
31
Oppenheimer & Co
New York
$123K – – –
DIA
32
Denver Investment Advisors
Colorado
$110K +$119K +15,189 New
SCM
33
Stevens Capital Management
Pennsylvania
$105K +$113K +14,438 New
VanEck Associates
34
VanEck Associates
New York
$103K +$23.2K +2,962 +26%
Morgan Stanley
35
Morgan Stanley
New York
$61K +$3.78K +483 +6%
U
36
UBS
Switzerland
$46K -$4.61K -589 -9%
QT
37
Quantbot Technologies
New York
$34K +$36.8K +4,696 New
TDC
38
Thompson Davis & Co
Virginia
$18K +$19.6K +2,500 New
WA
39
WFG Advisors
Texas
$17K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$9K +$8.23K +1,051 +821%
Citigroup
41
Citigroup
New York
$6K -$6.5K -830 -51%
PMFA
42
Plante Moran Financial Advisors
Michigan
$6K +$6.26K +800 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$3K +$2.72K +347 New
Ameriprise
44
Ameriprise
Minnesota
$1K – – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1K +$783 +100 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$46 – – –
Two Sigma Investments
47
Two Sigma Investments
New York
– -$298K -41,796 Closed
Jane Street
48
Jane Street
New York
– -$132K -18,456 Closed
Wells Fargo
49
Wells Fargo
California
– +$125 +16 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– +$188 +24 New
1
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AUDC Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q1 2014, worth a combined $60.5M — up 43% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AUDC positions and 2 closed out — a net gain of 19 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Grow Partners, opening a new position worth an estimated $3.91M. The largest seller was Senvest Management, cutting an estimated $3.6M.

  • 49 institutional investors held AudioCodes (AUDC) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $60.5M of AudioCodes stock for Q1 2014, up 43% quarter-over-quarter.
  • 21 funds opened new AudioCodes positions in Q1 2014 and 2 closed out, a net change of +19 holders.
  • The largest AudioCodes buyer in Q1 2014 was Grow Partners, an estimated $3.91M added.
  • The largest AudioCodes seller in Q1 2014 was Senvest Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2014.