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AudioCodes
AUDC

34 hedge funds and large institutions have $22.6M invested in AudioCodes in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

17% more funds holding

Funds holding: 29 → 34 (+5)

3% less capital invested

Capital invested by funds: $23.2M → $22.6M (-$590K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

96% less call options, than puts

Call options by funds: $17K | Put options by funds: $419K

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
8
Closed
6
Calls
$17K
Puts
$419K
Net Calls
-$402K
Net Calls Change
-$275K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$1.05M
2
Millennium Management
Millennium Management
New York
+$196K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$171K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120K
5
VKH
Virtu KCG Holdings
New York
+$95.9K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$920K
2
TC
TFS Capital
Pennsylvania
-$251K
3
Deutsche Bank
Deutsche Bank
Germany
-$228K
4
EEG
E.E. Geduld
-$216K
5
I2I
Insight 2811 Inc
Illinois
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$15K +$17K +3,672 New
NPC
27
National Planning Corporation
California
$10.5K +$10.6K +2,300 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10K +$10K +2,164 +2,164%
PMFA
29
Plante Moran Financial Advisors
Michigan
$6K – – –
Citigroup
30
Citigroup
New York
$4K -$1.94K -420 -33%
OIA
31
Optimum Investment Advisors
Illinois
$3K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$2K +$1.85K +400 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$36 – – –
TC
34
TFS Capital
Pennsylvania
– -$251K -52,371 Closed
EEG
35
E.E. Geduld
– -$216K -45,000 Closed
Invesco
36
Invesco
Georgia
– -$62K -12,863 Closed
CSS
37
Cubist Systematic Strategies
Connecticut
– -$59K -12,190 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$16.3K -3,525 -98%
Group One Trading
39
Group One Trading
Illinois
– -$10K -2,025 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$1K -175 Closed
1
2

AUDC Hedge Fund Activity: Q4 2014 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AudioCodes (AUDC) for Q4 2014, worth a combined $22.6M — down 2.5% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AUDC positions and 6 closed out — a net gain of 6 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $1.05M. The largest seller was Renaissance Technologies, cutting an estimated $920K.

  • 34 institutional investors held AudioCodes (AUDC) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $22.6M of AudioCodes stock for Q4 2014, down 2.5% quarter-over-quarter.
  • 12 funds opened new AudioCodes positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest AudioCodes buyer in Q4 2014 was J. Goldman & Co, an estimated $1.05M added.
  • The largest AudioCodes seller in Q4 2014 was Renaissance Technologies, an estimated $920K sold.

Based on aggregated 13F filings for Q4 2014.