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AudioCodes
AUDC

37 hedge funds and large institutions have $50.8M invested in AudioCodes in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $658K | Put options by funds: $437K

16% less capital invested

Capital invested by funds: $60.5M → $50.8M (-$9.7M)

24% less funds holding

Funds holding: 49 → 37 (-12)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
17
Closed
15
Calls
$658K
Puts
$437K
Net Calls
+$221K
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
I2I
Insight 2811 Inc
Illinois
+$397K
2
SFM
Systematic Financial Management
New Jersey
+$355K
3
VDBMI
Van Den Berg Management I
Texas
+$101K
4
PG
PEAK6 Group
Illinois
+$83.9K
5
VanEck Associates
VanEck Associates
New York
+$35.7K

Top Sellers

Rank Fund Capital Flow
1
GP
Grow Partners
California
-$3.63M
2
BIM
Bogle Investment Management
Massachusetts
-$2.04M
3
CS
Credit Suisse
Switzerland
-$383K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$363K
5
BIT
BlackRock Institutional Trust
California
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$16K – – –
TDC
27
Thompson Davis & Co
Virginia
$14K -$3.25K -500 -20%
Bank of America
28
Bank of America
North Carolina
$13K -$138K -21,150 -92%
U
29
UBS
Switzerland
$11K -$31.4K -4,826 -76%
PMFA
30
Plante Moran Financial Advisors
Michigan
$10K +$3.9K +600 +75%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$8K +$7.22K +1,110 New
OIA
32
Optimum Investment Advisors
Illinois
$5K +$4.55K +700 New
TRCT
33
Tower Research Capital (TRC)
New York
$3K -$5.15K -792 -67%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$2K -$663 -102 -29%
Ameriprise
35
Ameriprise
Minnesota
$1K – – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$56 – – –
GP
38
Grow Partners
California
– -$3.63M -500,000 Closed
BIM
39
Bogle Investment Management
Massachusetts
– -$2.04M -281,874 Closed
CS
40
Credit Suisse
Switzerland
– -$383K -52,859 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$363K -50,128 Closed
VKH
42
Virtu KCG Holdings
New York
– -$300K -41,428 Closed
Millennium Management
43
Millennium Management
New York
– -$276K -38,053 Closed
ZIM
44
Zacks Investment Management
Illinois
– -$203K -27,939 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$166K -22,945 Closed
NA
46
Navellier & Associates
Nevada
– -$157K -21,625 Closed
SCM
47
Stevens Capital Management
Pennsylvania
– -$105K -14,438 Closed
QT
48
Quantbot Technologies
New York
– -$34K -4,696 Closed
Citigroup
49
Citigroup
New York
– -$6K -800 Closed
1
2

AUDC Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q2 2014, worth a combined $50.8M — down 16% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AUDC and 3 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Insight 2811 Inc, adding an estimated $397K. The largest seller was Grow Partners, exiting entirely with an estimated $3.63M sold.

  • 37 institutional investors held AudioCodes (AUDC) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $50.8M of AudioCodes stock for Q2 2014, down 16% quarter-over-quarter.
  • 3 funds opened new AudioCodes positions in Q2 2014 and 15 closed out, a net change of -12 holders.
  • The largest AudioCodes buyer in Q2 2014 was Insight 2811 Inc, an estimated $397K added.
  • The largest AudioCodes seller in Q2 2014 was Grow Partners, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2014.