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AudioCodes
AUDC

29 hedge funds and large institutions have $23.2M invested in AudioCodes in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 37 → 29 (-8)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

54% less capital invested

Capital invested by funds: $50.8M → $23.2M (-$27.5M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

67% less call options, than puts

Call options by funds: $62K | Put options by funds: $189K

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
10
Closed
13
Calls
$62K
Puts
$189K
Net Calls
-$127K
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$212K
2
TC
TFS Capital
Pennsylvania
+$95.9K
3
CSS
Cubist Systematic Strategies
Connecticut
+$72.5K
4
VKH
Virtu KCG Holdings
New York
+$72.3K
5
U
UBS
Switzerland
+$45.9K

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$5.77M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.26M
3
Norges Bank
Norges Bank
Norway
-$2.77M
4
TCM
Timpani Capital Management
Wisconsin
-$2.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$815K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
Optimum Investment Advisors
Illinois
$3K – – –
Ameriprise
27
Ameriprise
Minnesota
$1K – – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$38 – – –
SFM
29
Systematic Financial Management
New Jersey
– -$5.77M -818,960 Closed
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
– -$3.26M -462,800 Closed
TCM
31
Timpani Capital Management
Wisconsin
– -$2.52M -356,774 Closed
GIP
32
Granite Investment Partners
California
– -$340K -48,277 Closed
BIT
33
BlackRock Institutional Trust
California
– -$202K -28,703 Closed
ZL
34
Zeke LP
Pennsylvania
– -$176K -25,000 Closed
VanEck Associates
35
VanEck Associates
New York
– -$139K -19,771 Closed
OC
36
Oppenheimer & Co
New York
– -$120K -17,000 Closed
CA
37
Commerzbank Aktiengesellschaft
Germany
– -$113K -16,000 Closed
DIA
38
Denver Investment Advisors
Colorado
– -$107K -15,189 Closed
WA
39
WFG Advisors
Texas
– -$16K -2,300 Closed
TDC
40
Thompson Davis & Co
Virginia
– -$14K -2,000 Closed
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
– -$2K -245 Closed
1
2

AUDC Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q3 2014, worth a combined $23.2M — down 54% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AUDC and 5 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was PNC Financial Services Group, adding an estimated $212K. The largest seller was Systematic Financial Management, exiting entirely with an estimated $5.77M sold.

  • 29 institutional investors held AudioCodes (AUDC) as of Q3 2014, down from 37 in Q2 2014.
  • Funds reported $23.2M of AudioCodes stock for Q3 2014, down 54% quarter-over-quarter.
  • 5 funds opened new AudioCodes positions in Q3 2014 and 13 closed out, a net change of -8 holders.
  • The largest AudioCodes buyer in Q3 2014 was PNC Financial Services Group, an estimated $212K added.
  • The largest AudioCodes seller in Q3 2014 was Systematic Financial Management, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2014.